重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
6.84% |
11.38 |
1857.56 |
7.39% |
2.54 (22.32%) |
2 |
600809 |
山西汾酒 |
6.70% |
7.88 |
1817.37 |
7.23% |
-2.31 (-29.37%) |
3 |
300347 |
泰格医药 |
5.72% |
28.25 |
1552.90 |
6.18% |
8.86 (31.36%) |
4 |
300395 |
菲利华 |
5.00% |
37.10 |
1356.38 |
5.40% |
16.54 (44.58%) |
5 |
603127 |
昭衍新药 |
5.00% |
57.26 |
1357.60 |
5.40% |
23.65 (41.31%) |
6 |
300015 |
爱尔眼科 |
4.62% |
79.18 |
1252.66 |
4.98% |
0.00 (0.00%) |
7 |
300763 |
锦浪科技 |
4.26% |
16.54 |
1156.25 |
4.60% |
1.91 (11.55%) |
8 |
300496 |
中科创达 |
4.05% |
13.73 |
1099.22 |
4.37% |
4.35 (31.68%) |
9 |
300357 |
我武生物 |
3.90% |
36.53 |
1059.37 |
4.21% |
13.42 (36.74%) |
10 |
600563 |
法拉电子 |
3.88% |
11.38 |
1053.79 |
4.19% |
0.00 (0.00%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
6.84% |
11.38 |
1857.56 |
7.39% |
2.54 (22.32%) |
2 |
600809 |
山西汾酒 |
6.70% |
7.88 |
1817.37 |
7.23% |
-2.31 (-29.37%) |
3 |
300347 |
泰格医药 |
5.72% |
28.25 |
1552.90 |
6.18% |
8.86 (31.36%) |
4 |
300395 |
菲利华 |
5.00% |
37.10 |
1356.38 |
5.40% |
16.54 (44.58%) |
5 |
603127 |
昭衍新药 |
5.00% |
57.26 |
1357.60 |
5.40% |
23.65 (41.31%) |
6 |
300015 |
爱尔眼科 |
4.62% |
79.18 |
1252.66 |
4.98% |
0.00 (0.00%) |
7 |
300763 |
锦浪科技 |
4.26% |
16.54 |
1156.25 |
4.60% |
1.91 (11.55%) |
8 |
300496 |
中科创达 |
4.05% |
13.73 |
1099.22 |
4.37% |
4.35 (31.68%) |
9 |
300357 |
我武生物 |
3.90% |
36.53 |
1059.37 |
4.21% |
13.42 (36.74%) |
10 |
600563 |
法拉电子 |
3.88% |
11.38 |
1053.79 |
4.19% |
0.00 (0.00%) |
11 |
300685 |
艾德生物 |
3.73% |
46.02 |
1011.58 |
4.02% |
--- |
12 |
300855 |
图南股份 |
3.51% |
31.53 |
952.18 |
3.79% |
--- |
13 |
688311 |
盟升电子 |
3.24% |
17.25 |
880.13 |
3.50% |
--- |
14 |
300760 |
迈瑞医疗 |
3.14% |
2.93 |
851.46 |
3.39% |
--- |
15 |
688301 |
奕瑞科技 |
3.10% |
2.59 |
841.74 |
3.35% |
--- |
16 |
688122 |
西部超导 |
2.94% |
15.01 |
798.89 |
3.18% |
--- |
17 |
002920 |
德赛西威 |
2.67% |
5.59 |
723.96 |
2.88% |
--- |
18 |
688516 |
奥特维 |
2.48% |
7.45 |
674.06 |
2.68% |
--- |
19 |
300896 |
爱美客 |
2.36% |
2.18 |
641.64 |
2.55% |
--- |
20 |
002812 |
恩捷股份 |
2.16% |
10.30 |
585.25 |
2.33% |
--- |
21 |
300661 |
圣邦股份 |
1.88% |
5.74 |
511.35 |
2.03% |
--- |
22 |
600862 |
中航高科 |
1.88% |
23.09 |
511.44 |
2.03% |
--- |
23 |
688188 |
柏楚电子 |
1.75% |
1.87 |
474.25 |
1.89% |
--- |
24 |
600519 |
贵州茅台 |
1.72% |
0.27 |
466.02 |
1.85% |
--- |
25 |
300274 |
阳光电源 |
1.70% |
5.27 |
461.25 |
1.84% |
--- |
26 |
002402 |
和而泰 |
1.43% |
27.11 |
387.36 |
1.54% |
--- |
27 |
688326 |
经纬恒润 |
1.04% |
2.43 |
281.43 |
1.12% |
--- |
28 |
688559 |
海目星 |
1.00% |
7.63 |
272.45 |
1.08% |
--- |
29 |
688111 |
金山办公 |
0.50% |
0.43 |
136.69 |
0.54% |
--- |
30 |
688347 |
华虹公司 |
0.13% |
0.84 |
35.44 |
0.14% |
--- |
31 |
601799 |
星宇股份 |
0.09% |
0.18 |
24.19 |
0.10% |
--- |
32 |
300904 |
威力传动 |
0.01% |
0.03 |
1.87 |
0.01% |
--- |
33 |
301172 |
君逸数码 |
0.01% |
0.04 |
1.67 |
0.01% |
--- |
34 |
301348 |
蓝箭电子 |
0.01% |
0.06 |
2.50 |
0.01% |
--- |
35 |
301421 |
波长光电 |
0.01% |
0.03 |
1.89 |
0.01% |
--- |
36 |
301510 |
固高科技 |
0.01% |
0.04 |
1.39 |
0.01% |
--- |
37 |
301558 |
三态股份 |
0.01% |
0.10 |
1.36 |
0.01% |
--- |
38 |
688548 |
广钢气体 |
0.01% |
0.12 |
1.47 |
0.01% |
--- |
39 |
688549 |
中巨芯 |
0.01% |
0.18 |
1.42 |
0.01% |
--- |
40 |
688627 |
精智达 |
0.01% |
0.02 |
1.59 |
0.01% |
--- |
41 |
301251 |
威尔高 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
42 |
301362 |
民爆光电 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
43 |
301371 |
敷尔佳 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
44 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
45 |
301468 |
博盈特焊 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
46 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
47 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
48 |
301498 |
乖宝宠物 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
49 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
50 |
301500 |
飞南资源 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
51 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
52 |
301507 |
民生健康 |
0.00% |
0.07 |
1.07 |
0.00% |
--- |
53 |
301509 |
金凯生科 |
0.00% |
0.02 |
1.14 |
0.00% |
--- |
54 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
55 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
56 |
301518 |
长华化学 |
0.00% |
0.04 |
0.82 |
0.00% |
--- |
57 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
58 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
59 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.70 |
0.00% |
--- |
60 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.86 |
0.00% |
--- |
61 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
62 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
63 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
64 |
301550 |
斯菱股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
65 |
301559 |
中集环科 |
0.00% |
0.03 |
0.61 |
0.00% |
--- |
66 |
603075 |
热威股份 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
67 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
68 |
603193 |
润本股份 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
69 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
70 |
603275 |
众辰科技 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
71 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
72 |
688450 |
光格科技 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
73 |
688563 |
航材股份 |
0.00% |
0.02 |
1.34 |
0.01% |
--- |
74 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
75 |
688602 |
康鹏科技 |
0.00% |
0.08 |
0.84 |
0.00% |
--- |
76 |
688610 |
埃科光电 |
0.00% |
0.02 |
1.08 |
0.00% |
--- |
77 |
688612 |
威迈斯 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
78 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
79 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
80 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
81 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
82 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
83 |
688702 |
盛科通信 |
0.00% |
0.02 |
0.94 |
0.00% |
--- |
84 |
688716 |
中研股份 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
85 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
6.58% |
8.84 |
2022.02 |
7.54% |
8.32 (94.12%) |
2 |
600809 |
山西汾酒 |
6.13% |
10.19 |
1885.86 |
7.03% |
0.00 (0.00%) |
3 |
300760 |
迈瑞医疗 |
5.60% |
5.74 |
1720.85 |
6.41% |
0.00 (0.00%) |
4 |
600563 |
法拉电子 |
5.08% |
11.38 |
1562.47 |
5.82% |
0.00 (0.00%) |
5 |
300763 |
锦浪科技 |
4.95% |
14.63 |
1523.14 |
5.68% |
0.95 (6.49%) |
6 |
300015 |
爱尔眼科 |
4.78% |
79.18 |
1468.83 |
5.47% |
18.27 (23.08%) |
7 |
603127 |
昭衍新药 |
4.47% |
33.61 |
1374.49 |
5.12% |
0.00 (0.00%) |
8 |
300347 |
泰格医药 |
4.07% |
19.39 |
1251.43 |
4.66% |
0.00 (0.00%) |
9 |
601799 |
星宇股份 |
3.82% |
9.49 |
1173.52 |
4.37% |
0.00 (0.00%) |
10 |
300685 |
艾德生物 |
3.63% |
46.02 |
1116.52 |
4.16% |
0.00 (0.00%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
6.58% |
8.84 |
2022.02 |
7.54% |
8.32 (94.12%) |
2 |
600809 |
山西汾酒 |
6.13% |
10.19 |
1885.86 |
7.03% |
0.00 (0.00%) |
3 |
300760 |
迈瑞医疗 |
5.60% |
5.74 |
1720.85 |
6.41% |
0.00 (0.00%) |
4 |
600563 |
法拉电子 |
5.08% |
11.38 |
1562.47 |
5.82% |
0.00 (0.00%) |
5 |
300763 |
锦浪科技 |
4.95% |
14.63 |
1523.14 |
5.68% |
0.95 (6.49%) |
6 |
300015 |
爱尔眼科 |
4.78% |
79.18 |
1468.83 |
5.47% |
18.27 (23.08%) |
7 |
603127 |
昭衍新药 |
4.47% |
33.61 |
1374.49 |
5.12% |
0.00 (0.00%) |
8 |
300347 |
泰格医药 |
4.07% |
19.39 |
1251.43 |
4.66% |
0.00 (0.00%) |
9 |
601799 |
星宇股份 |
3.82% |
9.49 |
1173.52 |
4.37% |
0.00 (0.00%) |
10 |
300685 |
艾德生物 |
3.63% |
46.02 |
1116.52 |
4.16% |
0.00 (0.00%) |
11 |
300395 |
菲利华 |
3.29% |
20.56 |
1011.55 |
3.77% |
--- |
12 |
300661 |
圣邦股份 |
3.18% |
11.90 |
977.75 |
3.64% |
--- |
13 |
300595 |
欧普康视 |
2.98% |
30.30 |
914.85 |
3.41% |
--- |
14 |
300496 |
中科创达 |
2.94% |
9.38 |
903.76 |
3.37% |
--- |
15 |
688301 |
奕瑞科技 |
2.58% |
2.81 |
794.76 |
2.96% |
--- |
16 |
300357 |
我武生物 |
2.53% |
23.11 |
777.19 |
2.90% |
--- |
17 |
688516 |
奥特维 |
2.29% |
3.73 |
702.98 |
2.62% |
--- |
18 |
300274 |
阳光电源 |
2.00% |
5.27 |
614.17 |
2.29% |
--- |
19 |
605111 |
新洁能 |
1.98% |
14.00 |
609.08 |
2.27% |
--- |
20 |
300416 |
苏试试验 |
1.70% |
24.27 |
523.28 |
1.95% |
--- |
21 |
688188 |
柏楚电子 |
1.55% |
2.52 |
475.17 |
1.77% |
--- |
22 |
002402 |
和而泰 |
1.50% |
27.11 |
460.28 |
1.72% |
--- |
23 |
600519 |
贵州茅台 |
1.48% |
0.27 |
456.57 |
1.70% |
--- |
24 |
002812 |
恩捷股份 |
1.42% |
4.54 |
437.43 |
1.63% |
--- |
25 |
300012 |
华测检测 |
1.32% |
20.87 |
406.96 |
1.52% |
--- |
26 |
688559 |
海目星 |
1.17% |
7.63 |
358.76 |
1.34% |
--- |
27 |
688019 |
安集科技 |
0.93% |
1.73 |
285.70 |
1.06% |
--- |
28 |
603960 |
克来机电 |
0.80% |
13.27 |
247.49 |
0.92% |
--- |
29 |
603583 |
捷昌驱动 |
0.66% |
9.45 |
203.55 |
0.76% |
--- |
30 |
300699 |
光威复材 |
0.65% |
6.48 |
199.91 |
0.75% |
--- |
31 |
600183 |
生益科技 |
0.65% |
14.08 |
199.94 |
0.75% |
--- |
32 |
600885 |
宏发股份 |
0.55% |
5.29 |
168.49 |
0.63% |
--- |
33 |
002414 |
高德红外 |
0.00% |
0.11 |
0.89 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300661 |
圣邦股份 |
7.85% |
17.18 |
2964.47 |
8.53% |
0.00 (0.00%) |
2 |
600809 |
山西汾酒 |
7.69% |
10.19 |
2904.05 |
8.36% |
0.00 (0.00%) |
3 |
300763 |
锦浪科技 |
6.52% |
13.68 |
2463.35 |
7.09% |
0.00 (0.00%) |
4 |
300347 |
泰格医药 |
5.38% |
19.39 |
2032.07 |
5.85% |
0.00 (0.00%) |
5 |
603127 |
昭衍新药 |
5.20% |
33.61 |
1962.93 |
5.65% |
0.00 (0.00%) |
6 |
300015 |
爱尔眼科 |
5.01% |
60.91 |
1892.39 |
5.45% |
0.00 (0.00%) |
7 |
600563 |
法拉电子 |
4.82% |
11.38 |
1819.43 |
5.24% |
0.00 (0.00%) |
8 |
300760 |
迈瑞医疗 |
4.80% |
5.74 |
1813.67 |
5.22% |
0.00 (0.00%) |
9 |
605111 |
新洁能 |
3.46% |
16.84 |
1306.07 |
3.76% |
0.00 (0.00%) |
10 |
300357 |
我武生物 |
3.37% |
23.11 |
1273.36 |
3.66% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300661 |
圣邦股份 |
7.85% |
17.18 |
2964.47 |
8.53% |
0.00 (0.00%) |
2 |
600809 |
山西汾酒 |
7.69% |
10.19 |
2904.05 |
8.36% |
0.00 (0.00%) |
3 |
300763 |
锦浪科技 |
6.52% |
13.68 |
2463.35 |
7.09% |
0.00 (0.00%) |
4 |
300347 |
泰格医药 |
5.38% |
19.39 |
2032.07 |
5.85% |
0.00 (0.00%) |
5 |
603127 |
昭衍新药 |
5.20% |
33.61 |
1962.93 |
5.65% |
0.00 (0.00%) |
6 |
300015 |
爱尔眼科 |
5.01% |
60.91 |
1892.39 |
5.45% |
0.00 (0.00%) |
7 |
600563 |
法拉电子 |
4.82% |
11.38 |
1819.43 |
5.24% |
0.00 (0.00%) |
8 |
300760 |
迈瑞医疗 |
4.80% |
5.74 |
1813.67 |
5.22% |
0.00 (0.00%) |
9 |
605111 |
新洁能 |
3.46% |
16.84 |
1306.07 |
3.76% |
0.00 (0.00%) |
10 |
300357 |
我武生物 |
3.37% |
23.11 |
1273.36 |
3.66% |
新增 |
11 |
300685 |
艾德生物 |
3.22% |
46.02 |
1217.31 |
3.50% |
--- |
12 |
601799 |
星宇股份 |
3.20% |
9.49 |
1209.31 |
3.48% |
--- |
13 |
300595 |
欧普康视 |
2.86% |
30.30 |
1081.82 |
3.11% |
--- |
14 |
300316 |
晶盛机电 |
2.67% |
15.89 |
1009.97 |
2.91% |
--- |
15 |
688301 |
奕瑞科技 |
2.44% |
2.01 |
920.34 |
2.65% |
--- |
16 |
300395 |
菲利华 |
2.43% |
16.71 |
919.05 |
2.64% |
--- |
17 |
688120 |
华海清科 |
2.39% |
4.02 |
903.63 |
2.60% |
--- |
18 |
688019 |
安集科技 |
2.36% |
4.96 |
893.00 |
2.57% |
--- |
19 |
688516 |
奥特维 |
1.99% |
3.73 |
749.99 |
2.16% |
--- |
20 |
300416 |
苏试试验 |
1.49% |
18.67 |
562.90 |
1.62% |
--- |
21 |
688188 |
柏楚电子 |
1.45% |
2.52 |
547.04 |
1.57% |
--- |
22 |
300012 |
华测检测 |
1.23% |
20.87 |
465.40 |
1.34% |
--- |
23 |
600519 |
贵州茅台 |
1.23% |
0.27 |
466.29 |
1.34% |
--- |
24 |
688559 |
海目星 |
1.17% |
7.63 |
441.41 |
1.27% |
--- |
25 |
002402 |
和而泰 |
1.05% |
27.11 |
395.22 |
1.14% |
--- |
26 |
002430 |
杭氧股份 |
0.96% |
9.17 |
360.93 |
1.04% |
--- |
27 |
300496 |
中科创达 |
0.86% |
3.23 |
323.97 |
0.93% |
--- |
28 |
002812 |
恩捷股份 |
0.79% |
2.26 |
296.72 |
0.85% |
--- |
29 |
300699 |
光威复材 |
0.77% |
4.05 |
292.61 |
0.84% |
--- |
30 |
002414 |
高德红外 |
0.68% |
23.45 |
257.93 |
0.74% |
--- |
31 |
603583 |
捷昌驱动 |
0.64% |
9.45 |
241.54 |
0.70% |
--- |
32 |
603960 |
克来机电 |
0.62% |
13.27 |
235.28 |
0.68% |
--- |
33 |
300750 |
宁德时代 |
0.54% |
0.52 |
204.58 |
0.59% |
--- |
34 |
600885 |
宏发股份 |
0.47% |
5.29 |
176.74 |
0.51% |
--- |
35 |
603129 |
春风动力 |
0.38% |
1.26 |
141.78 |
0.41% |
--- |
36 |
001301 |
尚太科技 |
0.02% |
0.12 |
6.87 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600809 |
山西汾酒 |
7.92% |
10.19 |
3086.45 |
8.55% |
0.00 (0.00%) |
2 |
300763 |
锦浪科技 |
7.75% |
13.68 |
3022.93 |
8.37% |
0.00 (0.00%) |
3 |
300661 |
圣邦股份 |
6.21% |
17.18 |
2419.84 |
6.70% |
0.00 (0.00%) |
4 |
603127 |
昭衍新药 |
4.87% |
33.61 |
1899.08 |
5.26% |
9.60 (28.57%) |
5 |
600563 |
法拉电子 |
4.69% |
11.38 |
1828.42 |
5.06% |
0.00 (0.00%) |
6 |
300347 |
泰格医药 |
4.53% |
19.39 |
1767.98 |
4.90% |
-1.95 (-10.06%) |
7 |
300015 |
爱尔眼科 |
4.48% |
60.91 |
1746.21 |
4.84% |
14.03 (23.03%) |
8 |
300760 |
迈瑞医疗 |
4.40% |
5.74 |
1716.26 |
4.75% |
-1.41 (-24.56%) |
9 |
601799 |
星宇股份 |
3.71% |
9.49 |
1446.87 |
4.01% |
0.00 (0.00%) |
10 |
605111 |
新洁能 |
3.67% |
16.84 |
1431.16 |
3.96% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600809 |
山西汾酒 |
7.92% |
10.19 |
3086.45 |
8.55% |
0.00 (0.00%) |
2 |
300763 |
锦浪科技 |
7.75% |
13.68 |
3022.93 |
8.37% |
0.00 (0.00%) |
3 |
300661 |
圣邦股份 |
6.21% |
17.18 |
2419.84 |
6.70% |
0.00 (0.00%) |
4 |
603127 |
昭衍新药 |
4.87% |
33.61 |
1899.08 |
5.26% |
9.60 (28.57%) |
5 |
600563 |
法拉电子 |
4.69% |
11.38 |
1828.42 |
5.06% |
0.00 (0.00%) |
6 |
300347 |
泰格医药 |
4.53% |
19.39 |
1767.98 |
4.90% |
-1.95 (-10.06%) |
7 |
300015 |
爱尔眼科 |
4.48% |
60.91 |
1746.21 |
4.84% |
14.03 (23.03%) |
8 |
300760 |
迈瑞医疗 |
4.40% |
5.74 |
1716.26 |
4.75% |
-1.41 (-24.56%) |
9 |
601799 |
星宇股份 |
3.71% |
9.49 |
1446.87 |
4.01% |
0.00 (0.00%) |
10 |
605111 |
新洁能 |
3.67% |
16.84 |
1431.16 |
3.96% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600809 |
山西汾酒 |
7.09% |
10.19 |
3309.71 |
7.70% |
0.00 (0.00%) |
2 |
300661 |
圣邦股份 |
6.70% |
17.18 |
3126.27 |
7.28% |
5.73 (33.33%) |
3 |
300763 |
锦浪科技 |
6.24% |
13.68 |
2914.16 |
6.78% |
4.56 (33.33%) |
4 |
603127 |
昭衍新药 |
5.85% |
24.00 |
2731.69 |
6.36% |
0.00 (0.00%) |
5 |
300347 |
泰格医药 |
5.23% |
21.34 |
2442.36 |
5.68% |
0.00 (0.00%) |
6 |
600563 |
法拉电子 |
5.00% |
11.38 |
2334.72 |
5.43% |
0.00 (0.00%) |
7 |
300595 |
欧普康视 |
4.94% |
40.31 |
2305.50 |
5.37% |
0.00 (0.00%) |
8 |
300760 |
迈瑞医疗 |
4.80% |
7.15 |
2239.38 |
5.21% |
0.00 (0.00%) |
9 |
300015 |
爱尔眼科 |
4.50% |
46.88 |
2098.90 |
4.88% |
0.00 (0.00%) |
10 |
601100 |
恒立液压 |
4.40% |
33.25 |
2052.19 |
4.78% |
0.00 (0.00%) |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600809 |
山西汾酒 |
7.09% |
10.19 |
3309.71 |
7.70% |
0.00 (0.00%) |
2 |
300661 |
圣邦股份 |
6.70% |
17.18 |
3126.27 |
7.28% |
5.73 (33.33%) |
3 |
300763 |
锦浪科技 |
6.24% |
13.68 |
2914.16 |
6.78% |
4.56 (33.33%) |
4 |
603127 |
昭衍新药 |
5.85% |
24.00 |
2731.69 |
6.36% |
0.00 (0.00%) |
5 |
300347 |
泰格医药 |
5.23% |
21.34 |
2442.36 |
5.68% |
0.00 (0.00%) |
6 |
600563 |
法拉电子 |
5.00% |
11.38 |
2334.72 |
5.43% |
0.00 (0.00%) |
7 |
300595 |
欧普康视 |
4.94% |
40.31 |
2305.50 |
5.37% |
0.00 (0.00%) |
8 |
300760 |
迈瑞医疗 |
4.80% |
7.15 |
2239.38 |
5.21% |
0.00 (0.00%) |
9 |
300015 |
爱尔眼科 |
4.50% |
46.88 |
2098.90 |
4.88% |
0.00 (0.00%) |
10 |
601100 |
恒立液压 |
4.40% |
33.25 |
2052.19 |
4.78% |
0.00 (0.00%) |
11 |
601799 |
星宇股份 |
3.48% |
9.49 |
1623.56 |
3.78% |
--- |
12 |
300685 |
艾德生物 |
3.15% |
46.02 |
1472.73 |
3.43% |
--- |
13 |
002414 |
高德红外 |
3.07% |
111.20 |
1431.12 |
3.33% |
--- |
14 |
300357 |
我武生物 |
2.58% |
23.11 |
1202.41 |
2.80% |
--- |
15 |
002812 |
恩捷股份 |
1.86% |
3.47 |
869.06 |
2.02% |
--- |
16 |
300327 |
中颖电子 |
1.79% |
16.74 |
833.73 |
1.94% |
--- |
17 |
300496 |
中科创达 |
1.78% |
6.38 |
832.46 |
1.94% |
--- |
18 |
300750 |
宁德时代 |
1.68% |
1.47 |
784.98 |
1.83% |
--- |
19 |
300395 |
菲利华 |
1.61% |
16.71 |
751.95 |
1.75% |
--- |
20 |
300529 |
健帆生物 |
1.59% |
14.57 |
741.66 |
1.73% |
--- |
21 |
300782 |
卓胜微 |
1.51% |
5.22 |
705.27 |
1.64% |
--- |
22 |
002230 |
科大讯飞 |
1.30% |
14.76 |
608.42 |
1.42% |
--- |
23 |
688188 |
柏楚电子 |
1.19% |
2.52 |
554.50 |
1.29% |
--- |
24 |
600519 |
贵州茅台 |
1.18% |
0.27 |
552.15 |
1.29% |
--- |
25 |
688111 |
金山办公 |
1.12% |
2.65 |
522.29 |
1.22% |
--- |
26 |
002402 |
和而泰 |
1.11% |
27.11 |
516.66 |
1.20% |
--- |
27 |
688016 |
心脉医疗 |
1.08% |
2.58 |
502.77 |
1.17% |
--- |
28 |
300012 |
华测检测 |
1.04% |
20.87 |
484.39 |
1.13% |
--- |
29 |
603882 |
金域医学 |
1.03% |
5.85 |
482.92 |
1.12% |
--- |
30 |
603288 |
海天味业 |
0.84% |
4.32 |
390.39 |
0.91% |
--- |
31 |
603583 |
捷昌驱动 |
0.68% |
9.45 |
315.54 |
0.73% |
--- |
32 |
002568 |
百润股份 |
0.62% |
9.67 |
290.52 |
0.68% |
--- |
33 |
603960 |
克来机电 |
0.58% |
13.27 |
272.70 |
0.63% |
--- |
34 |
300699 |
光威复材 |
0.51% |
4.05 |
238.42 |
0.55% |
--- |
35 |
603899 |
晨光股份 |
0.44% |
3.66 |
205.25 |
0.48% |
--- |
36 |
603345 |
安井食品 |
0.32% |
0.90 |
151.08 |
0.35% |
--- |
37 |
688290 |
景业智能 |
0.03% |
0.30 |
14.25 |
0.03% |
--- |
38 |
688150 |
莱特光电 |
0.02% |
0.56 |
11.03 |
0.03% |
--- |
39 |
301215 |
中汽股份 |
0.01% |
0.45 |
2.85 |
0.01% |
--- |
40 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
41 |
300834 |
星辉环材 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
42 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
43 |
301102 |
兆讯传媒 |
0.00% |
0.04 |
1.22 |
0.00% |
--- |
44 |
301103 |
何氏眼科 |
0.00% |
0.04 |
1.37 |
0.00% |
--- |
45 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
46 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
47 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
48 |
301123 |
奕东电子 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
49 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
50 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
51 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
52 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
53 |
301150 |
中一科技 |
0.00% |
0.02 |
1.36 |
0.00% |
--- |
54 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
55 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
56 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
57 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
58 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
59 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
60 |
301200 |
大族数控 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
61 |
301201 |
诚达药业 |
0.00% |
0.03 |
1.95 |
0.00% |
--- |
62 |
301207 |
华兰疫苗 |
0.00% |
0.02 |
1.35 |
0.00% |
--- |
63 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
64 |
301216 |
万凯新材 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
65 |
301217 |
铜冠铜箔 |
0.00% |
0.13 |
1.86 |
0.00% |
--- |
66 |
301219 |
腾远钴业 |
0.00% |
0.01 |
1.20 |
0.00% |
--- |
67 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
68 |
301236 |
软通动力 |
0.00% |
0.04 |
1.40 |
0.00% |
--- |
69 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
70 |
301258 |
富士莱 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
71 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
72 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
73 |
301268 |
铭利达 |
0.00% |
0.05 |
1.90 |
0.00% |
--- |
74 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
75 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300661 |
圣邦股份 |
8.96% |
11.45 |
3738.75 |
9.81% |
-1.71 (-14.95%) |
2 |
603127 |
昭衍新药 |
6.62% |
24.00 |
2762.65 |
7.25% |
0.00 (0.00%) |
3 |
600809 |
山西汾酒 |
6.22% |
10.19 |
2597.43 |
6.82% |
2.35 (23.06%) |
4 |
300347 |
泰格医药 |
5.50% |
21.34 |
2296.18 |
6.02% |
0.00 (0.00%) |
5 |
600563 |
法拉电子 |
5.48% |
11.38 |
2287.27 |
6.00% |
2.35 (20.65%) |
6 |
300760 |
迈瑞医疗 |
5.26% |
7.15 |
2196.84 |
5.76% |
0.00 (0.00%) |
7 |
300763 |
锦浪科技 |
4.58% |
9.12 |
1912.13 |
5.02% |
5.02 (55.04%) |
8 |
601100 |
恒立液压 |
4.15% |
33.25 |
1730.66 |
4.54% |
0.00 (0.00%) |
9 |
300015 |
爱尔眼科 |
3.54% |
46.88 |
1479.12 |
3.88% |
0.00 (0.00%) |
10 |
300595 |
欧普康视 |
3.53% |
40.31 |
1472.63 |
3.86% |
0.00 (0.00%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300661 |
圣邦股份 |
8.96% |
11.45 |
3738.75 |
9.81% |
-1.71 (-14.95%) |
2 |
603127 |
昭衍新药 |
6.62% |
24.00 |
2762.65 |
7.25% |
0.00 (0.00%) |
3 |
600809 |
山西汾酒 |
6.22% |
10.19 |
2597.43 |
6.82% |
2.35 (23.06%) |
4 |
300347 |
泰格医药 |
5.50% |
21.34 |
2296.18 |
6.02% |
0.00 (0.00%) |
5 |
600563 |
法拉电子 |
5.48% |
11.38 |
2287.27 |
6.00% |
2.35 (20.65%) |
6 |
300760 |
迈瑞医疗 |
5.26% |
7.15 |
2196.84 |
5.76% |
0.00 (0.00%) |
7 |
300763 |
锦浪科技 |
4.58% |
9.12 |
1912.13 |
5.02% |
5.02 (55.04%) |
8 |
601100 |
恒立液压 |
4.15% |
33.25 |
1730.66 |
4.54% |
0.00 (0.00%) |
9 |
300015 |
爱尔眼科 |
3.54% |
46.88 |
1479.12 |
3.88% |
0.00 (0.00%) |
10 |
300595 |
欧普康视 |
3.53% |
40.31 |
1472.63 |
3.86% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300661 |
圣邦股份 |
7.92% |
13.16 |
4067.21 |
8.43% |
0.00 (0.00%) |
2 |
603127 |
昭衍新药 |
5.40% |
24.00 |
2770.82 |
5.74% |
0.00 (0.00%) |
3 |
300347 |
泰格医药 |
5.31% |
21.34 |
2727.25 |
5.65% |
0.00 (0.00%) |
4 |
300760 |
迈瑞医疗 |
5.30% |
7.15 |
2722.72 |
5.64% |
0.00 (0.00%) |
5 |
601100 |
恒立液压 |
5.30% |
33.25 |
2719.85 |
5.64% |
-8.87 (-26.68%) |
6 |
600809 |
山西汾酒 |
4.82% |
7.84 |
2475.72 |
5.13% |
0.00 (0.00%) |
7 |
300595 |
欧普康视 |
4.51% |
40.31 |
2312.76 |
4.79% |
0.00 (0.00%) |
8 |
300782 |
卓胜微 |
4.36% |
6.86 |
2240.25 |
4.64% |
0.00 (0.00%) |
9 |
600563 |
法拉电子 |
4.09% |
9.03 |
2098.57 |
4.35% |
新增 |
10 |
300015 |
爱尔眼科 |
3.86% |
46.88 |
1982.17 |
4.11% |
0.00 (0.00%) |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300661 |
圣邦股份 |
7.92% |
13.16 |
4067.21 |
8.43% |
0.00 (0.00%) |
2 |
603127 |
昭衍新药 |
5.40% |
24.00 |
2770.82 |
5.74% |
0.00 (0.00%) |
3 |
300347 |
泰格医药 |
5.31% |
21.34 |
2727.25 |
5.65% |
0.00 (0.00%) |
4 |
300760 |
迈瑞医疗 |
5.30% |
7.15 |
2722.72 |
5.64% |
0.00 (0.00%) |
5 |
601100 |
恒立液压 |
5.30% |
33.25 |
2719.85 |
5.64% |
-8.87 (-26.68%) |
6 |
600809 |
山西汾酒 |
4.82% |
7.84 |
2475.72 |
5.13% |
0.00 (0.00%) |
7 |
300595 |
欧普康视 |
4.51% |
40.31 |
2312.76 |
4.79% |
0.00 (0.00%) |
8 |
300782 |
卓胜微 |
4.36% |
6.86 |
2240.25 |
4.64% |
0.00 (0.00%) |
9 |
600563 |
法拉电子 |
4.09% |
9.03 |
2098.57 |
4.35% |
新增 |
10 |
300015 |
爱尔眼科 |
3.86% |
46.88 |
1982.17 |
4.11% |
0.00 (0.00%) |
11 |
601799 |
星宇股份 |
3.78% |
9.49 |
1939.25 |
4.02% |
--- |
12 |
300685 |
艾德生物 |
3.76% |
25.57 |
1930.66 |
4.00% |
--- |
13 |
002414 |
高德红外 |
3.75% |
79.43 |
1922.93 |
3.98% |
--- |
14 |
300357 |
我武生物 |
2.58% |
23.11 |
1324.20 |
2.74% |
--- |
15 |
300327 |
中颖电子 |
2.01% |
15.22 |
1033.21 |
2.14% |
--- |
16 |
300763 |
锦浪科技 |
1.85% |
4.10 |
949.59 |
1.97% |
--- |
17 |
600763 |
通策医疗 |
1.76% |
4.54 |
903.46 |
1.87% |
--- |
18 |
300496 |
中科创达 |
1.72% |
6.38 |
883.12 |
1.83% |
--- |
19 |
002812 |
恩捷股份 |
1.69% |
3.47 |
868.89 |
1.80% |
--- |
20 |
300750 |
宁德时代 |
1.68% |
1.47 |
864.36 |
1.79% |
--- |
21 |
002230 |
科大讯飞 |
1.51% |
14.76 |
775.06 |
1.61% |
--- |
22 |
300529 |
健帆生物 |
1.51% |
14.57 |
776.78 |
1.61% |
--- |
23 |
002402 |
和而泰 |
1.45% |
27.11 |
743.55 |
1.54% |
--- |
24 |
300395 |
菲利华 |
1.43% |
11.14 |
732.34 |
1.52% |
--- |
25 |
688111 |
金山办公 |
1.37% |
2.65 |
702.14 |
1.45% |
--- |
26 |
688188 |
柏楚电子 |
1.35% |
1.80 |
693.83 |
1.44% |
--- |
27 |
603882 |
金域医学 |
1.27% |
5.85 |
651.51 |
1.35% |
--- |
28 |
688016 |
心脉医疗 |
1.25% |
2.58 |
641.95 |
1.33% |
--- |
29 |
300012 |
华测检测 |
1.09% |
20.87 |
560.78 |
1.16% |
--- |
30 |
600519 |
贵州茅台 |
1.08% |
0.27 |
553.50 |
1.15% |
--- |
31 |
603960 |
克来机电 |
0.94% |
13.27 |
482.76 |
1.00% |
--- |
32 |
603583 |
捷昌驱动 |
0.91% |
9.45 |
469.00 |
0.97% |
--- |
33 |
002568 |
百润股份 |
0.81% |
6.91 |
413.31 |
0.86% |
--- |
34 |
603288 |
海天味业 |
0.80% |
3.93 |
412.83 |
0.86% |
--- |
35 |
300699 |
光威复材 |
0.67% |
4.05 |
342.14 |
0.71% |
--- |
36 |
603899 |
晨光股份 |
0.46% |
3.66 |
236.11 |
0.49% |
--- |
37 |
603345 |
安井食品 |
0.30% |
0.90 |
153.70 |
0.32% |
--- |
38 |
688772 |
珠海冠宇 |
0.07% |
0.89 |
34.79 |
0.07% |
--- |
39 |
688728 |
格科微 |
0.06% |
1.12 |
32.85 |
0.07% |
--- |
40 |
688087 |
英科再生 |
0.04% |
0.25 |
23.06 |
0.05% |
--- |
41 |
688670 |
金迪克 |
0.03% |
0.23 |
17.12 |
0.04% |
--- |
42 |
301029 |
怡合达 |
0.01% |
0.05 |
4.15 |
0.01% |
--- |
43 |
301035 |
润丰股份 |
0.01% |
0.06 |
3.51 |
0.01% |
--- |
44 |
301039 |
中集车辆 |
0.01% |
0.21 |
2.58 |
0.01% |
--- |
45 |
301050 |
雷电微力 |
0.01% |
0.02 |
5.47 |
0.01% |
--- |
46 |
301136 |
招标股份 |
0.01% |
0.72 |
7.54 |
0.02% |
--- |
47 |
603230 |
内蒙新华 |
0.01% |
0.11 |
2.95 |
0.01% |
--- |
48 |
688501 |
青达环保 |
0.01% |
0.18 |
3.71 |
0.01% |
--- |
49 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
50 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
51 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
52 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
53 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
54 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.04 |
0.00% |
--- |
55 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
56 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
57 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
58 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
59 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
60 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
61 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
62 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
63 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
64 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
65 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
66 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
67 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
68 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
69 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
70 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
71 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
72 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
73 |
301058 |
中粮工科 |
0.00% |
0.14 |
2.53 |
0.01% |
--- |
74 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
75 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
76 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
77 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
78 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
79 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
80 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
81 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
82 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
83 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
84 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
85 |
301087 |
可孚医疗 |
0.00% |
0.02 |
1.77 |
0.00% |
--- |
86 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
87 |
301090 |
华润材料 |
0.00% |
0.21 |
2.41 |
0.00% |
--- |
88 |
301091 |
深城交 |
0.00% |
0.05 |
1.59 |
0.00% |
--- |
89 |
301092 |
争光股份 |
0.00% |
0.03 |
1.04 |
0.00% |
--- |
90 |
301093 |
华兰股份 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
91 |
301149 |
隆华新材 |
0.00% |
0.12 |
2.03 |
0.00% |
--- |
92 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300661 |
圣邦股份 |
7.55% |
13.16 |
4379.56 |
8.04% |
0.00 (0.00%) |
2 |
603127 |
昭衍新药 |
6.54% |
24.00 |
3792.68 |
6.96% |
6.86 (28.57%) |
3 |
300347 |
泰格医药 |
6.40% |
21.34 |
3713.16 |
6.82% |
0.00 (0.00%) |
4 |
601100 |
恒立液压 |
6.14% |
42.12 |
3562.51 |
6.54% |
0.00 (0.00%) |
5 |
300595 |
欧普康视 |
5.68% |
40.31 |
3291.96 |
6.04% |
0.00 (0.00%) |
6 |
600763 |
通策医疗 |
5.59% |
10.74 |
3243.69 |
5.95% |
0.00 (0.00%) |
7 |
300760 |
迈瑞医疗 |
4.75% |
7.15 |
2755.75 |
5.06% |
0.00 (0.00%) |
8 |
300015 |
爱尔眼科 |
4.32% |
46.88 |
2503.49 |
4.60% |
0.00 (0.00%) |
9 |
600809 |
山西汾酒 |
4.27% |
7.84 |
2473.52 |
4.54% |
2.24 (28.57%) |
10 |
300782 |
卓胜微 |
4.16% |
6.86 |
2413.00 |
4.43% |
0.00 (0.00%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300661 |
圣邦股份 |
7.55% |
13.16 |
4379.56 |
8.04% |
0.00 (0.00%) |
2 |
603127 |
昭衍新药 |
6.54% |
24.00 |
3792.68 |
6.96% |
6.86 (28.57%) |
3 |
300347 |
泰格医药 |
6.40% |
21.34 |
3713.16 |
6.82% |
0.00 (0.00%) |
4 |
601100 |
恒立液压 |
6.14% |
42.12 |
3562.51 |
6.54% |
0.00 (0.00%) |
5 |
300595 |
欧普康视 |
5.68% |
40.31 |
3291.96 |
6.04% |
0.00 (0.00%) |
6 |
600763 |
通策医疗 |
5.59% |
10.74 |
3243.69 |
5.95% |
0.00 (0.00%) |
7 |
300760 |
迈瑞医疗 |
4.75% |
7.15 |
2755.75 |
5.06% |
0.00 (0.00%) |
8 |
300015 |
爱尔眼科 |
4.32% |
46.88 |
2503.49 |
4.60% |
0.00 (0.00%) |
9 |
600809 |
山西汾酒 |
4.27% |
7.84 |
2473.52 |
4.54% |
2.24 (28.57%) |
10 |
300782 |
卓胜微 |
4.16% |
6.86 |
2413.00 |
4.43% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600763 |
通策医疗 |
6.41% |
10.74 |
4414.14 |
6.85% |
0.00 (0.00%) |
2 |
300595 |
欧普康视 |
6.06% |
40.31 |
4174.41 |
6.48% |
11.52 (28.57%) |
3 |
300347 |
泰格医药 |
5.99% |
21.34 |
4125.02 |
6.40% |
0.00 (0.00%) |
4 |
300782 |
卓胜微 |
5.35% |
6.86 |
3684.62 |
5.72% |
3.05 (44.44%) |
5 |
601100 |
恒立液压 |
5.26% |
42.12 |
3618.95 |
5.62% |
0.00 (0.00%) |
6 |
300760 |
迈瑞医疗 |
4.98% |
7.15 |
3432.36 |
5.33% |
0.00 (0.00%) |
7 |
300015 |
爱尔眼科 |
4.83% |
46.88 |
3327.68 |
5.16% |
新增 |
8 |
300661 |
圣邦股份 |
4.83% |
13.16 |
3326.56 |
5.16% |
新增 |
9 |
603127 |
昭衍新药 |
4.58% |
17.15 |
3150.56 |
4.89% |
0.00 (0.00%) |
10 |
300529 |
健帆生物 |
4.08% |
32.52 |
2808.76 |
4.36% |
0.00 (0.00%) |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600763 |
通策医疗 |
6.41% |
10.74 |
4414.14 |
6.85% |
0.00 (0.00%) |
2 |
300595 |
欧普康视 |
6.06% |
40.31 |
4174.41 |
6.48% |
11.52 (28.57%) |
3 |
300347 |
泰格医药 |
5.99% |
21.34 |
4125.02 |
6.40% |
0.00 (0.00%) |
4 |
300782 |
卓胜微 |
5.35% |
6.86 |
3684.62 |
5.72% |
3.05 (44.44%) |
5 |
601100 |
恒立液压 |
5.26% |
42.12 |
3618.95 |
5.62% |
0.00 (0.00%) |
6 |
300760 |
迈瑞医疗 |
4.98% |
7.15 |
3432.36 |
5.33% |
0.00 (0.00%) |
7 |
300015 |
爱尔眼科 |
4.83% |
46.88 |
3327.68 |
5.16% |
新增 |
8 |
300661 |
圣邦股份 |
4.83% |
13.16 |
3326.56 |
5.16% |
新增 |
9 |
603127 |
昭衍新药 |
4.58% |
17.15 |
3150.56 |
4.89% |
0.00 (0.00%) |
10 |
300529 |
健帆生物 |
4.08% |
32.52 |
2808.76 |
4.36% |
0.00 (0.00%) |
11 |
300685 |
艾德生物 |
3.86% |
25.57 |
2661.15 |
4.13% |
--- |
12 |
002414 |
高德红外 |
3.64% |
90.90 |
2507.06 |
3.89% |
--- |
13 |
600809 |
山西汾酒 |
3.64% |
5.60 |
2508.80 |
3.89% |
--- |
14 |
601799 |
星宇股份 |
3.11% |
9.49 |
2143.10 |
3.33% |
--- |
15 |
300357 |
我武生物 |
3.08% |
33.09 |
2121.73 |
3.29% |
--- |
16 |
603345 |
安井食品 |
3.06% |
8.29 |
2105.83 |
3.27% |
--- |
17 |
300496 |
中科创达 |
2.50% |
10.97 |
1722.95 |
2.67% |
--- |
18 |
688016 |
心脉医疗 |
1.70% |
2.58 |
1173.26 |
1.82% |
--- |
19 |
688111 |
金山办公 |
1.52% |
2.65 |
1046.06 |
1.62% |
--- |
20 |
300012 |
华测检测 |
1.50% |
32.49 |
1035.78 |
1.61% |
--- |
21 |
002230 |
科大讯飞 |
1.41% |
14.76 |
972.99 |
1.51% |
--- |
22 |
603882 |
金域医学 |
1.36% |
5.85 |
934.65 |
1.45% |
--- |
23 |
603288 |
海天味业 |
1.26% |
6.75 |
870.03 |
1.35% |
--- |
24 |
002812 |
恩捷股份 |
1.18% |
3.47 |
812.33 |
1.26% |
--- |
25 |
300750 |
宁德时代 |
1.14% |
1.47 |
786.16 |
1.22% |
--- |
26 |
002568 |
百润股份 |
0.95% |
6.91 |
654.81 |
1.02% |
--- |
27 |
600519 |
贵州茅台 |
0.81% |
0.27 |
555.31 |
0.86% |
--- |
28 |
603583 |
捷昌驱动 |
0.69% |
9.45 |
478.36 |
0.74% |
--- |
29 |
300601 |
康泰生物 |
0.64% |
2.95 |
439.55 |
0.68% |
--- |
30 |
603960 |
克来机电 |
0.64% |
13.27 |
439.24 |
0.68% |
--- |
31 |
300763 |
锦浪科技 |
0.59% |
2.26 |
408.34 |
0.63% |
--- |
32 |
600563 |
法拉电子 |
0.54% |
2.35 |
372.15 |
0.58% |
--- |
33 |
002402 |
和而泰 |
0.51% |
14.63 |
350.68 |
0.54% |
--- |
34 |
300699 |
光威复材 |
0.45% |
4.05 |
307.60 |
0.48% |
--- |
35 |
603899 |
晨光股份 |
0.45% |
3.66 |
309.49 |
0.48% |
--- |
36 |
300395 |
菲利华 |
0.44% |
6.25 |
301.38 |
0.47% |
--- |
37 |
600276 |
恒瑞医药 |
0.36% |
3.63 |
246.60 |
0.38% |
--- |
38 |
688097 |
博众精工 |
0.02% |
0.40 |
11.16 |
0.02% |
--- |
39 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.02% |
--- |
40 |
300957 |
贝泰妮 |
0.01% |
0.03 |
8.49 |
0.01% |
--- |
41 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.01% |
--- |
42 |
300979 |
华利集团 |
0.01% |
0.06 |
4.82 |
0.01% |
--- |
43 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
44 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
45 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
46 |
688355 |
明志科技 |
0.01% |
0.27 |
6.45 |
0.01% |
--- |
47 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
48 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
49 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
50 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
51 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
52 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
53 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
54 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
55 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
56 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
57 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
58 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
59 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
60 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
61 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
62 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
63 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
64 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
65 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
66 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
67 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
68 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
69 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
70 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
71 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
72 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
73 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
74 |
300981 |
中红医疗 |
0.00% |
0.03 |
2.68 |
0.00% |
--- |
75 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
76 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
77 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
78 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
79 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
80 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
81 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
82 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
83 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
84 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
85 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
86 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
87 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
88 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
89 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
90 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
91 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
92 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
93 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
94 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
95 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
96 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
97 |
688517 |
金冠电气 |
0.00% |
0.29 |
3.44 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601100 |
恒立液压 |
6.66% |
42.12 |
3767.63 |
7.09% |
0.00 (0.00%) |
2 |
300347 |
泰格医药 |
5.66% |
21.34 |
3203.35 |
6.03% |
0.00 (0.00%) |
3 |
300760 |
迈瑞医疗 |
5.05% |
7.15 |
2853.64 |
5.37% |
0.00 (0.00%) |
4 |
600763 |
通策医疗 |
4.76% |
10.74 |
2690.37 |
5.07% |
0.00 (0.00%) |
5 |
300595 |
欧普康视 |
4.59% |
28.80 |
2595.87 |
4.89% |
0.00 (0.00%) |
6 |
603127 |
昭衍新药 |
4.42% |
17.15 |
2499.87 |
4.71% |
0.00 (0.00%) |
7 |
300529 |
健帆生物 |
4.37% |
32.52 |
2471.81 |
4.65% |
0.00 (0.00%) |
8 |
002414 |
高德红外 |
4.11% |
64.93 |
2325.13 |
4.38% |
0.00 (0.00%) |
9 |
300782 |
卓胜微 |
4.10% |
3.81 |
2319.32 |
4.37% |
0.00 (0.00%) |
10 |
300357 |
我武生物 |
3.98% |
38.22 |
2253.45 |
4.24% |
0.00 (0.00%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601100 |
恒立液压 |
6.66% |
42.12 |
3767.63 |
7.09% |
0.00 (0.00%) |
2 |
300347 |
泰格医药 |
5.66% |
21.34 |
3203.35 |
6.03% |
0.00 (0.00%) |
3 |
300760 |
迈瑞医疗 |
5.05% |
7.15 |
2853.64 |
5.37% |
0.00 (0.00%) |
4 |
600763 |
通策医疗 |
4.76% |
10.74 |
2690.37 |
5.07% |
0.00 (0.00%) |
5 |
300595 |
欧普康视 |
4.59% |
28.80 |
2595.87 |
4.89% |
0.00 (0.00%) |
6 |
603127 |
昭衍新药 |
4.42% |
17.15 |
2499.87 |
4.71% |
0.00 (0.00%) |
7 |
300529 |
健帆生物 |
4.37% |
32.52 |
2471.81 |
4.65% |
0.00 (0.00%) |
8 |
002414 |
高德红外 |
4.11% |
64.93 |
2325.13 |
4.38% |
0.00 (0.00%) |
9 |
300782 |
卓胜微 |
4.10% |
3.81 |
2319.32 |
4.37% |
0.00 (0.00%) |
10 |
300357 |
我武生物 |
3.98% |
38.22 |
2253.45 |
4.24% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601100 |
恒立液压 |
6.68% |
42.12 |
4759.56 |
7.09% |
0.00 (0.00%) |
2 |
300347 |
泰格医药 |
4.84% |
21.34 |
3448.76 |
5.14% |
0.00 (0.00%) |
3 |
300760 |
迈瑞医疗 |
4.28% |
7.15 |
3045.90 |
4.54% |
0.00 (0.00%) |
4 |
600763 |
通策医疗 |
4.17% |
10.74 |
2969.82 |
4.43% |
0.00 (0.00%) |
5 |
300357 |
我武生物 |
4.12% |
38.22 |
2931.47 |
4.37% |
0.00 (0.00%) |
6 |
002414 |
高德红外 |
3.81% |
64.93 |
2710.81 |
4.04% |
0.00 (0.00%) |
7 |
300015 |
爱尔眼科 |
3.80% |
36.16 |
2707.89 |
4.04% |
新增 |
8 |
600276 |
恒瑞医药 |
3.55% |
22.69 |
2529.03 |
3.77% |
0.00 (0.00%) |
9 |
300595 |
欧普康视 |
3.31% |
28.80 |
2358.89 |
3.52% |
新增 |
10 |
300661 |
圣邦股份 |
3.25% |
8.78 |
2314.84 |
3.45% |
0.00 (0.00%) |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601100 |
恒立液压 |
6.68% |
42.12 |
4759.56 |
7.09% |
0.00 (0.00%) |
2 |
300347 |
泰格医药 |
4.84% |
21.34 |
3448.76 |
5.14% |
0.00 (0.00%) |
3 |
300760 |
迈瑞医疗 |
4.28% |
7.15 |
3045.90 |
4.54% |
0.00 (0.00%) |
4 |
600763 |
通策医疗 |
4.17% |
10.74 |
2969.82 |
4.43% |
0.00 (0.00%) |
5 |
300357 |
我武生物 |
4.12% |
38.22 |
2931.47 |
4.37% |
0.00 (0.00%) |
6 |
002414 |
高德红外 |
3.81% |
64.93 |
2710.81 |
4.04% |
0.00 (0.00%) |
7 |
300015 |
爱尔眼科 |
3.80% |
36.16 |
2707.89 |
4.04% |
新增 |
8 |
600276 |
恒瑞医药 |
3.55% |
22.69 |
2529.03 |
3.77% |
0.00 (0.00%) |
9 |
300595 |
欧普康视 |
3.31% |
28.80 |
2358.89 |
3.52% |
新增 |
10 |
300661 |
圣邦股份 |
3.25% |
8.78 |
2314.84 |
3.45% |
0.00 (0.00%) |
11 |
300529 |
健帆生物 |
3.10% |
32.52 |
2205.76 |
3.29% |
--- |
12 |
300782 |
卓胜微 |
3.05% |
3.81 |
2172.84 |
3.24% |
--- |
13 |
600809 |
山西汾酒 |
2.95% |
5.60 |
2101.62 |
3.13% |
--- |
14 |
300685 |
艾德生物 |
2.81% |
25.57 |
2000.72 |
2.98% |
--- |
15 |
601799 |
星宇股份 |
2.67% |
9.49 |
1903.65 |
2.84% |
--- |
16 |
603127 |
昭衍新药 |
2.48% |
17.15 |
1767.91 |
2.63% |
--- |
17 |
603338 |
浙江鼎力 |
2.33% |
16.40 |
1659.52 |
2.47% |
--- |
18 |
300395 |
菲利华 |
2.31% |
27.45 |
1642.33 |
2.45% |
--- |
19 |
600183 |
生益科技 |
2.24% |
56.70 |
1596.67 |
2.38% |
--- |
20 |
603345 |
安井食品 |
2.24% |
8.29 |
1598.89 |
2.38% |
--- |
21 |
603658 |
安图生物 |
2.21% |
10.85 |
1575.20 |
2.35% |
--- |
22 |
603960 |
克来机电 |
2.21% |
33.53 |
1574.23 |
2.35% |
--- |
23 |
002938 |
鹏鼎控股 |
2.18% |
31.25 |
1552.19 |
2.31% |
--- |
24 |
300037 |
新宙邦 |
1.85% |
12.98 |
1316.67 |
1.96% |
--- |
25 |
300601 |
康泰生物 |
1.85% |
7.57 |
1320.96 |
1.97% |
--- |
26 |
300496 |
中科创达 |
1.80% |
10.97 |
1283.49 |
1.91% |
--- |
27 |
688111 |
金山办公 |
1.53% |
2.65 |
1088.99 |
1.62% |
--- |
28 |
603288 |
海天味业 |
1.46% |
5.19 |
1040.80 |
1.55% |
--- |
29 |
300012 |
华测检测 |
1.25% |
32.49 |
889.25 |
1.33% |
--- |
30 |
002690 |
美亚光电 |
1.11% |
17.80 |
788.18 |
1.17% |
--- |
31 |
600872 |
中炬高新 |
1.08% |
11.49 |
765.81 |
1.14% |
--- |
32 |
603882 |
金域医学 |
1.05% |
5.85 |
749.50 |
1.12% |
--- |
33 |
688016 |
心脉医疗 |
0.91% |
2.58 |
648.30 |
0.97% |
--- |
34 |
002230 |
科大讯飞 |
0.80% |
14.76 |
566.94 |
0.84% |
--- |
35 |
688023 |
安恒信息 |
0.78% |
2.14 |
555.63 |
0.83% |
--- |
36 |
600519 |
贵州茅台 |
0.76% |
0.27 |
539.46 |
0.80% |
--- |
37 |
603583 |
捷昌驱动 |
0.73% |
6.75 |
521.44 |
0.78% |
--- |
38 |
603638 |
艾迪精密 |
0.68% |
7.02 |
483.96 |
0.72% |
--- |
39 |
300699 |
光威复材 |
0.51% |
4.05 |
360.65 |
0.54% |
--- |
40 |
603899 |
晨光股份 |
0.46% |
3.66 |
324.13 |
0.48% |
--- |
41 |
002402 |
和而泰 |
0.35% |
14.63 |
252.66 |
0.38% |
--- |
42 |
688185 |
康希诺 |
0.14% |
0.29 |
102.90 |
0.15% |
--- |
43 |
300888 |
稳健医疗 |
0.10% |
0.45 |
70.94 |
0.11% |
--- |
44 |
688390 |
固德威 |
0.08% |
0.26 |
57.31 |
0.09% |
--- |
45 |
688608 |
恒玄科技 |
0.06% |
0.15 |
41.94 |
0.06% |
--- |
46 |
688336 |
三生国健 |
0.05% |
1.44 |
34.86 |
0.05% |
--- |
47 |
688133 |
泰坦科技 |
0.04% |
0.25 |
29.45 |
0.04% |
--- |
48 |
688330 |
宏力达 |
0.03% |
0.26 |
19.92 |
0.03% |
--- |
49 |
300896 |
爱美客 |
0.02% |
0.02 |
13.70 |
0.02% |
--- |
50 |
688136 |
科兴制药 |
0.02% |
0.50 |
17.23 |
0.03% |
--- |
51 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.02% |
--- |
52 |
300919 |
中伟股份 |
0.01% |
0.06 |
3.75 |
0.01% |
--- |
53 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
54 |
688219 |
会通股份 |
0.01% |
0.73 |
10.05 |
0.01% |
--- |
55 |
688557 |
兰剑智能 |
0.01% |
0.18 |
5.93 |
0.01% |
--- |
56 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
57 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
58 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
59 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
60 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
61 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
62 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
63 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
64 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
65 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
66 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
67 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
68 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
69 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
70 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
71 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
72 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
73 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
74 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
75 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
76 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
77 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
78 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
79 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
80 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
81 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
82 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
83 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601100 |
恒立液压 |
4.59% |
42.12 |
3007.37 |
4.91% |
新增 |
2 |
300661 |
圣邦股份 |
4.01% |
8.78 |
2626.80 |
4.29% |
新增 |
3 |
300760 |
迈瑞医疗 |
3.80% |
7.15 |
2488.20 |
4.07% |
新增 |
4 |
300529 |
健帆生物 |
3.53% |
32.52 |
2310.82 |
3.78% |
新增 |
5 |
600763 |
通策医疗 |
3.51% |
10.74 |
2295.14 |
3.75% |
新增 |
6 |
002414 |
高德红外 |
3.43% |
64.93 |
2244.61 |
3.67% |
新增 |
7 |
300347 |
泰格医药 |
3.36% |
21.34 |
2196.95 |
3.59% |
新增 |
8 |
300357 |
我武生物 |
3.28% |
38.22 |
2148.73 |
3.51% |
新增 |
9 |
600276 |
恒瑞医药 |
3.11% |
22.69 |
2038.02 |
3.33% |
新增 |
10 |
300685 |
艾德生物 |
2.99% |
25.57 |
1956.23 |
3.20% |
新增 |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601100 |
恒立液压 |
4.59% |
42.12 |
3007.37 |
4.91% |
新增 |
2 |
300661 |
圣邦股份 |
4.01% |
8.78 |
2626.80 |
4.29% |
新增 |
3 |
300760 |
迈瑞医疗 |
3.80% |
7.15 |
2488.20 |
4.07% |
新增 |
4 |
300529 |
健帆生物 |
3.53% |
32.52 |
2310.82 |
3.78% |
新增 |
5 |
600763 |
通策医疗 |
3.51% |
10.74 |
2295.14 |
3.75% |
新增 |
6 |
002414 |
高德红外 |
3.43% |
64.93 |
2244.61 |
3.67% |
新增 |
7 |
300347 |
泰格医药 |
3.36% |
21.34 |
2196.95 |
3.59% |
新增 |
8 |
300357 |
我武生物 |
3.28% |
38.22 |
2148.73 |
3.51% |
新增 |
9 |
600276 |
恒瑞医药 |
3.11% |
22.69 |
2038.02 |
3.33% |
新增 |
10 |
300685 |
艾德生物 |
2.99% |
25.57 |
1956.23 |
3.20% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600438 |
通威股份 |
5.19% |
251.89 |
4377.80 |
5.68% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
5.07% |
24.56 |
4282.28 |
5.56% |
2.90 (11.81%) |
3 |
300674 |
宇信科技 |
5.00% |
97.86 |
4222.53 |
5.48% |
0.00 (0.00%) |
4 |
601799 |
星宇股份 |
4.95% |
32.88 |
4175.37 |
5.42% |
-3.38 (-10.28%) |
5 |
000049 |
德赛电池 |
4.28% |
73.65 |
3609.59 |
4.69% |
新增 |
6 |
601012 |
隆基绿能 |
4.13% |
85.57 |
3485.35 |
4.52% |
新增 |
7 |
603179 |
新泉股份 |
3.85% |
143.56 |
3250.25 |
4.22% |
新增 |
8 |
600570 |
恒生电子 |
3.72% |
29.13 |
3137.62 |
4.07% |
新增 |
9 |
300078 |
思创医惠 |
3.40% |
211.93 |
2867.41 |
3.72% |
0.00 (0.00%) |
10 |
600048 |
保利发展 |
3.33% |
190.03 |
2808.64 |
3.65% |
0.00 (0.00%) |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600438 |
通威股份 |
5.19% |
251.89 |
4377.80 |
5.68% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
5.07% |
24.56 |
4282.28 |
5.56% |
2.90 (11.81%) |
3 |
300674 |
宇信科技 |
5.00% |
97.86 |
4222.53 |
5.48% |
0.00 (0.00%) |
4 |
601799 |
星宇股份 |
4.95% |
32.88 |
4175.37 |
5.42% |
-3.38 (-10.28%) |
5 |
000049 |
德赛电池 |
4.28% |
73.65 |
3609.59 |
4.69% |
新增 |
6 |
601012 |
隆基绿能 |
4.13% |
85.57 |
3485.35 |
4.52% |
新增 |
7 |
603179 |
新泉股份 |
3.85% |
143.56 |
3250.25 |
4.22% |
新增 |
8 |
600570 |
恒生电子 |
3.72% |
29.13 |
3137.62 |
4.07% |
新增 |
9 |
300078 |
思创医惠 |
3.40% |
211.93 |
2867.41 |
3.72% |
0.00 (0.00%) |
10 |
600048 |
保利发展 |
3.33% |
190.03 |
2808.64 |
3.65% |
0.00 (0.00%) |
11 |
002541 |
鸿路钢构 |
3.30% |
95.21 |
2783.80 |
3.61% |
--- |
12 |
300253 |
卫宁健康 |
2.81% |
103.38 |
2371.45 |
3.08% |
--- |
13 |
300188 |
美亚柏科 |
2.77% |
118.09 |
2341.65 |
3.04% |
--- |
14 |
002709 |
天赐材料 |
2.70% |
67.48 |
2280.15 |
2.96% |
--- |
15 |
300450 |
先导智能 |
2.45% |
44.76 |
2068.20 |
2.69% |
--- |
16 |
603659 |
璞泰来 |
2.44% |
20.02 |
2062.46 |
2.68% |
--- |
17 |
300663 |
科蓝软件 |
2.41% |
73.31 |
2031.42 |
2.64% |
--- |
18 |
300226 |
上海钢联 |
2.36% |
25.38 |
1994.87 |
2.59% |
--- |
19 |
002850 |
科达利 |
2.33% |
28.40 |
1965.28 |
2.55% |
--- |
20 |
300451 |
创业慧康 |
2.28% |
104.28 |
1928.14 |
2.50% |
--- |
21 |
300348 |
长亮科技 |
2.20% |
97.97 |
1861.48 |
2.42% |
--- |
22 |
300769 |
德方纳米 |
2.17% |
18.77 |
1828.21 |
2.37% |
--- |
23 |
000671 |
阳光城 |
2.03% |
270.35 |
1714.02 |
2.23% |
--- |
24 |
688318 |
财富趋势 |
1.88% |
5.59 |
1587.82 |
2.06% |
--- |
25 |
300192 |
科德教育 |
1.84% |
91.86 |
1550.60 |
2.01% |
--- |
26 |
000002 |
万科A |
1.74% |
56.19 |
1468.81 |
1.91% |
--- |
27 |
300075 |
数字政通 |
1.74% |
110.80 |
1468.10 |
1.91% |
--- |
28 |
600859 |
王府井 |
1.65% |
30.52 |
1390.19 |
1.80% |
--- |
29 |
002035 |
华帝股份 |
1.52% |
126.72 |
1283.67 |
1.67% |
--- |
30 |
002230 |
科大讯飞 |
1.24% |
29.52 |
1045.76 |
1.36% |
--- |
31 |
300037 |
新宙邦 |
1.21% |
20.11 |
1022.84 |
1.33% |
--- |
32 |
688116 |
天奈科技 |
1.06% |
19.14 |
894.91 |
1.16% |
--- |
33 |
300274 |
阳光电源 |
1.01% |
59.08 |
850.17 |
1.10% |
--- |
34 |
601658 |
邮储银行 |
0.43% |
79.67 |
364.08 |
0.47% |
--- |
35 |
002314 |
南山控股 |
0.37% |
82.16 |
308.92 |
0.40% |
--- |
36 |
601916 |
浙商银行 |
0.14% |
29.42 |
115.91 |
0.15% |
--- |
37 |
688051 |
佳华科技 |
0.06% |
0.41 |
48.75 |
0.06% |
--- |
38 |
600030 |
中信证券 |
0.05% |
1.91 |
46.05 |
0.06% |
--- |
39 |
688021 |
奥福环保 |
0.02% |
0.18 |
13.52 |
0.02% |
--- |
40 |
688159 |
有方科技 |
0.02% |
0.33 |
17.62 |
0.02% |
--- |
41 |
688368 |
晶丰明源 |
0.02% |
0.26 |
20.84 |
0.03% |
--- |
42 |
688466 |
金科环境 |
0.02% |
0.49 |
17.95 |
0.02% |
--- |
43 |
688516 |
奥特维 |
0.02% |
0.34 |
14.83 |
0.02% |
--- |
44 |
688568 |
中科星图 |
0.02% |
1.10 |
17.86 |
0.02% |
--- |
45 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
46 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.01% |
--- |
47 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
48 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
49 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
50 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
51 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
52 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
53 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
6.27% |
177.31 |
4548.00 |
6.91% |
14.79 (8.34%) |
2 |
300274 |
阳光电源 |
5.66% |
431.10 |
4099.76 |
6.23% |
-119.74 (-27.77%) |
3 |
300674 |
宇信科技 |
4.71% |
97.86 |
3414.23 |
5.19% |
新增 |
4 |
601799 |
星宇股份 |
4.19% |
36.26 |
3036.88 |
4.62% |
-11.79 (-32.52%) |
5 |
600438 |
通威股份 |
4.03% |
251.89 |
2924.41 |
4.44% |
-68.55 (-27.21%) |
6 |
600048 |
保利地产 |
3.90% |
190.03 |
2825.75 |
4.29% |
0.00 (0.00%) |
7 |
300750 |
宁德时代 |
3.60% |
21.66 |
2607.65 |
3.96% |
-24.25 (-111.96%) |
8 |
300188 |
美亚柏科 |
3.31% |
118.09 |
2400.69 |
3.65% |
0.00 (0.00%) |
9 |
300078 |
思创医惠 |
3.30% |
211.93 |
2394.81 |
3.64% |
66.17 (31.22%) |
10 |
600699 |
均胜电子 |
2.91% |
112.33 |
2110.68 |
3.21% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
6.27% |
177.31 |
4548.00 |
6.91% |
14.79 (8.34%) |
2 |
300274 |
阳光电源 |
5.66% |
431.10 |
4099.76 |
6.23% |
-119.74 (-27.77%) |
3 |
300674 |
宇信科技 |
4.71% |
97.86 |
3414.23 |
5.19% |
新增 |
4 |
601799 |
星宇股份 |
4.19% |
36.26 |
3036.88 |
4.62% |
-11.79 (-32.52%) |
5 |
600438 |
通威股份 |
4.03% |
251.89 |
2924.41 |
4.44% |
-68.55 (-27.21%) |
6 |
600048 |
保利地产 |
3.90% |
190.03 |
2825.75 |
4.29% |
0.00 (0.00%) |
7 |
300750 |
宁德时代 |
3.60% |
21.66 |
2607.65 |
3.96% |
-24.25 (-111.96%) |
8 |
300188 |
美亚柏科 |
3.31% |
118.09 |
2400.69 |
3.65% |
0.00 (0.00%) |
9 |
300078 |
思创医惠 |
3.30% |
211.93 |
2394.81 |
3.64% |
66.17 (31.22%) |
10 |
600699 |
均胜电子 |
2.91% |
112.33 |
2110.68 |
3.21% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300274 |
阳光电源 |
6.66% |
550.84 |
5800.30 |
7.22% |
-55.08 (-10.00%) |
2 |
000002 |
万科A |
6.00% |
162.52 |
5229.89 |
6.51% |
27.93 (17.19%) |
3 |
300450 |
先导智能 |
5.94% |
115.22 |
5177.83 |
6.44% |
24.21 (21.02%) |
4 |
300750 |
宁德时代 |
5.61% |
45.91 |
4884.82 |
6.08% |
新增 |
5 |
601799 |
星宇股份 |
5.24% |
48.05 |
4563.49 |
5.68% |
-35.04 (-72.93%) |
6 |
600438 |
通威股份 |
4.83% |
320.44 |
4207.34 |
5.23% |
0.00 (0.00%) |
7 |
600030 |
中信证券 |
4.19% |
144.44 |
3654.33 |
4.55% |
新增 |
8 |
600048 |
保利发展 |
3.53% |
190.03 |
3074.69 |
3.82% |
新增 |
9 |
002624 |
完美世界 |
3.50% |
69.16 |
3052.72 |
3.80% |
新增 |
10 |
300724 |
捷佳伟创 |
3.24% |
74.48 |
2822.05 |
3.51% |
-13.97 (-18.76%) |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300274 |
阳光电源 |
6.66% |
550.84 |
5800.30 |
7.22% |
-55.08 (-10.00%) |
2 |
000002 |
万科A |
6.00% |
162.52 |
5229.89 |
6.51% |
27.93 (17.19%) |
3 |
300450 |
先导智能 |
5.94% |
115.22 |
5177.83 |
6.44% |
24.21 (21.02%) |
4 |
300750 |
宁德时代 |
5.61% |
45.91 |
4884.82 |
6.08% |
新增 |
5 |
601799 |
星宇股份 |
5.24% |
48.05 |
4563.49 |
5.68% |
-35.04 (-72.93%) |
6 |
600438 |
通威股份 |
4.83% |
320.44 |
4207.34 |
5.23% |
0.00 (0.00%) |
7 |
600030 |
中信证券 |
4.19% |
144.44 |
3654.33 |
4.55% |
新增 |
8 |
600048 |
保利发展 |
3.53% |
190.03 |
3074.69 |
3.82% |
新增 |
9 |
002624 |
完美世界 |
3.50% |
69.16 |
3052.72 |
3.80% |
新增 |
10 |
300724 |
捷佳伟创 |
3.24% |
74.48 |
2822.05 |
3.51% |
-13.97 (-18.76%) |
11 |
600258 |
首旅酒店 |
3.23% |
136.45 |
2812.21 |
3.50% |
--- |
12 |
002602 |
世纪华通 |
3.10% |
236.17 |
2699.42 |
3.36% |
--- |
13 |
002230 |
科大讯飞 |
3.09% |
80.75 |
2694.36 |
3.35% |
--- |
14 |
601166 |
兴业银行 |
2.97% |
130.57 |
2585.35 |
3.22% |
--- |
15 |
300413 |
芒果超媒 |
2.82% |
70.17 |
2453.32 |
3.05% |
--- |
16 |
002555 |
三七互娱 |
2.77% |
89.60 |
2412.93 |
3.00% |
--- |
17 |
601009 |
南京银行 |
2.70% |
267.85 |
2349.04 |
2.92% |
--- |
18 |
600068 |
葛洲坝 |
2.57% |
335.00 |
2237.80 |
2.78% |
--- |
19 |
002812 |
恩捷股份 |
2.49% |
42.92 |
2167.66 |
2.70% |
--- |
20 |
300226 |
上海钢联 |
2.41% |
26.96 |
2097.49 |
2.61% |
--- |
21 |
300188 |
美亚柏科 |
2.32% |
118.09 |
2019.27 |
2.51% |
--- |
22 |
603659 |
璞泰来 |
2.28% |
23.30 |
1983.99 |
2.47% |
--- |
23 |
603385 |
惠达卫浴 |
2.14% |
161.94 |
1863.91 |
2.32% |
--- |
24 |
300078 |
思创医惠 |
2.05% |
145.76 |
1789.93 |
2.23% |
--- |
25 |
002541 |
鸿路钢构 |
1.60% |
131.40 |
1391.53 |
1.73% |
--- |
26 |
000671 |
阳光城 |
1.56% |
159.66 |
1357.11 |
1.69% |
--- |
27 |
300224 |
正海磁材 |
1.49% |
135.66 |
1294.20 |
1.61% |
--- |
28 |
601658 |
邮储银行 |
0.66% |
100.21 |
575.26 |
0.72% |
--- |
29 |
600480 |
凌云股份 |
0.50% |
56.86 |
436.68 |
0.54% |
--- |
30 |
603179 |
新泉股份 |
0.26% |
12.22 |
230.10 |
0.29% |
--- |
31 |
601916 |
浙商银行 |
0.16% |
29.42 |
137.09 |
0.17% |
--- |
32 |
688388 |
嘉元科技 |
0.15% |
2.43 |
133.45 |
0.17% |
--- |
33 |
688020 |
方邦股份 |
0.08% |
0.76 |
67.87 |
0.08% |
--- |
34 |
688258 |
卓易信息 |
0.03% |
0.35 |
24.27 |
0.03% |
--- |
35 |
688166 |
博瑞医药 |
0.02% |
0.80 |
20.62 |
0.03% |
--- |
36 |
688181 |
八亿时空 |
0.02% |
0.43 |
18.94 |
0.02% |
--- |
37 |
688368 |
晶丰明源 |
0.02% |
0.26 |
19.21 |
0.02% |
--- |
38 |
688399 |
硕世生物 |
0.02% |
0.23 |
13.26 |
0.02% |
--- |
39 |
688021 |
奥福环保 |
0.01% |
0.29 |
10.68 |
0.01% |
--- |
40 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.01% |
--- |
41 |
688389 |
普门科技 |
0.01% |
0.69 |
9.40 |
0.01% |
--- |
42 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
43 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
44 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300274 |
阳光电源 |
8.38% |
605.92 |
6846.85 |
9.20% |
-27.78 (-4.58%) |
2 |
601799 |
星宇股份 |
7.85% |
83.09 |
6410.35 |
8.62% |
-13.74 (-16.54%) |
3 |
000550 |
江铃汽车 |
5.06% |
254.33 |
4130.32 |
5.55% |
-2.34 (-0.92%) |
4 |
600438 |
通威股份 |
5.00% |
320.44 |
4082.37 |
5.49% |
-63.00 (-19.66%) |
5 |
000049 |
德赛电池 |
4.32% |
86.64 |
3530.58 |
4.75% |
新增 |
6 |
000002 |
万科A |
4.27% |
134.59 |
3485.88 |
4.69% |
77.20 (57.36%) |
7 |
002230 |
科大讯飞 |
3.97% |
104.95 |
3240.99 |
4.36% |
29.52 (28.13%) |
8 |
300450 |
先导智能 |
3.75% |
91.00 |
3066.75 |
4.12% |
7.02 (7.71%) |
9 |
002180 |
纳思达 |
3.65% |
100.26 |
2979.87 |
4.01% |
46.78 (46.66%) |
10 |
300724 |
捷佳伟创 |
3.51% |
88.45 |
2865.78 |
3.85% |
-12.57 (-14.21%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300274 |
阳光电源 |
8.38% |
605.92 |
6846.85 |
9.20% |
-27.78 (-4.58%) |
2 |
601799 |
星宇股份 |
7.85% |
83.09 |
6410.35 |
8.62% |
-13.74 (-16.54%) |
3 |
000550 |
江铃汽车 |
5.06% |
254.33 |
4130.32 |
5.55% |
-2.34 (-0.92%) |
4 |
600438 |
通威股份 |
5.00% |
320.44 |
4082.37 |
5.49% |
-63.00 (-19.66%) |
5 |
000049 |
德赛电池 |
4.32% |
86.64 |
3530.58 |
4.75% |
新增 |
6 |
000002 |
万科A |
4.27% |
134.59 |
3485.88 |
4.69% |
77.20 (57.36%) |
7 |
002230 |
科大讯飞 |
3.97% |
104.95 |
3240.99 |
4.36% |
29.52 (28.13%) |
8 |
300450 |
先导智能 |
3.75% |
91.00 |
3066.75 |
4.12% |
7.02 (7.71%) |
9 |
002180 |
纳思达 |
3.65% |
100.26 |
2979.87 |
4.01% |
46.78 (46.66%) |
10 |
300724 |
捷佳伟创 |
3.51% |
88.45 |
2865.78 |
3.85% |
-12.57 (-14.21%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601799 |
星宇股份 |
9.59% |
96.83 |
7645.65 |
10.32% |
-5.00 (-5.16%) |
2 |
300274 |
阳光电源 |
7.43% |
633.70 |
5925.06 |
8.00% |
365.81 (57.73%) |
3 |
300014 |
亿纬锂能 |
7.42% |
194.32 |
5918.89 |
7.99% |
-88.92 (-45.76%) |
4 |
600438 |
通威股份 |
6.76% |
383.44 |
5391.13 |
7.28% |
151.32 (39.46%) |
5 |
000550 |
江铃汽车 |
6.24% |
256.67 |
4976.84 |
6.72% |
-30.20 (-11.77%) |
6 |
300750 |
宁德时代 |
3.92% |
45.39 |
3126.46 |
4.22% |
新增 |
7 |
300450 |
先导智能 |
3.54% |
83.98 |
2821.79 |
3.81% |
0.00 (0.00%) |
8 |
600048 |
保利发展 |
3.54% |
220.96 |
2819.45 |
3.81% |
新增 |
9 |
600196 |
复星医药 |
3.38% |
106.53 |
2695.11 |
3.64% |
新增 |
10 |
300724 |
捷佳伟创 |
3.37% |
101.02 |
2689.16 |
3.63% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601799 |
星宇股份 |
9.59% |
96.83 |
7645.65 |
10.32% |
-5.00 (-5.16%) |
2 |
300274 |
阳光电源 |
7.43% |
633.70 |
5925.06 |
8.00% |
365.81 (57.73%) |
3 |
300014 |
亿纬锂能 |
7.42% |
194.32 |
5918.89 |
7.99% |
-88.92 (-45.76%) |
4 |
600438 |
通威股份 |
6.76% |
383.44 |
5391.13 |
7.28% |
151.32 (39.46%) |
5 |
000550 |
江铃汽车 |
6.24% |
256.67 |
4976.84 |
6.72% |
-30.20 (-11.77%) |
6 |
300750 |
宁德时代 |
3.92% |
45.39 |
3126.46 |
4.22% |
新增 |
7 |
300450 |
先导智能 |
3.54% |
83.98 |
2821.79 |
3.81% |
0.00 (0.00%) |
8 |
600048 |
保利发展 |
3.54% |
220.96 |
2819.45 |
3.81% |
新增 |
9 |
600196 |
复星医药 |
3.38% |
106.53 |
2695.11 |
3.64% |
新增 |
10 |
300724 |
捷佳伟创 |
3.37% |
101.02 |
2689.16 |
3.63% |
新增 |
11 |
002230 |
科大讯飞 |
3.14% |
75.43 |
2507.29 |
3.38% |
--- |
12 |
002867 |
周大生 |
3.01% |
70.25 |
2401.84 |
3.24% |
--- |
13 |
002146 |
荣盛发展 |
2.92% |
248.07 |
2329.38 |
3.14% |
--- |
14 |
300037 |
新宙邦 |
2.46% |
94.19 |
1962.82 |
2.65% |
--- |
15 |
600036 |
招商银行 |
2.36% |
52.29 |
1881.39 |
2.54% |
--- |
16 |
601009 |
南京银行 |
2.30% |
222.48 |
1837.68 |
2.48% |
--- |
17 |
600887 |
伊利股份 |
2.20% |
52.63 |
1758.38 |
2.37% |
--- |
18 |
601166 |
兴业银行 |
2.01% |
87.44 |
1599.28 |
2.16% |
--- |
19 |
000002 |
万科A |
2.00% |
57.39 |
1596.02 |
2.15% |
--- |
20 |
603385 |
惠达卫浴 |
1.84% |
161.94 |
1465.54 |
1.98% |
--- |
21 |
603486 |
科沃斯 |
1.80% |
47.57 |
1439.14 |
1.94% |
--- |
22 |
000961 |
中南建设 |
1.79% |
164.97 |
1428.67 |
1.93% |
--- |
23 |
300747 |
锐科激光 |
1.74% |
9.91 |
1387.50 |
1.87% |
--- |
24 |
000043 |
中航善达 |
1.65% |
110.74 |
1312.27 |
1.77% |
--- |
25 |
002180 |
纳思达 |
1.52% |
53.48 |
1208.75 |
1.63% |
--- |
26 |
300253 |
卫宁健康 |
1.52% |
85.49 |
1212.25 |
1.64% |
--- |
27 |
600258 |
首旅酒店 |
1.43% |
63.26 |
1137.41 |
1.54% |
--- |
28 |
603218 |
日月股份 |
1.01% |
41.42 |
803.59 |
1.08% |
--- |
29 |
300058 |
蓝色光标 |
0.95% |
176.69 |
754.47 |
1.02% |
--- |
30 |
600968 |
海油发展 |
0.05% |
10.24 |
36.34 |
0.05% |
--- |
31 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.01% |
--- |
32 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
33 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
34 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
35 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.01% |
--- |
36 |
603863 |
松炀资源 |
0.00% |
0.16 |
3.72 |
0.01% |
--- |
37 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300014 |
亿纬锂能 |
7.69% |
283.24 |
6905.32 |
8.87% |
38.65 (13.64%) |
2 |
000550 |
江铃汽车 |
7.25% |
286.87 |
6509.08 |
8.36% |
81.86 (28.54%) |
3 |
601799 |
星宇股份 |
6.82% |
101.83 |
6119.95 |
7.86% |
-8.05 (-7.91%) |
4 |
300450 |
先导智能 |
3.48% |
83.98 |
3123.28 |
4.01% |
0.00 (0.00%) |
5 |
600483 |
福能股份 |
3.31% |
307.70 |
2966.23 |
3.81% |
4.42 (1.44%) |
6 |
300274 |
阳光电源 |
3.28% |
267.89 |
2944.07 |
3.78% |
-297.37 (-111.01%) |
7 |
600438 |
通威股份 |
3.15% |
232.11 |
2822.51 |
3.62% |
-334.81 (-144.24%) |
8 |
002146 |
荣盛发展 |
3.11% |
248.07 |
2790.79 |
3.58% |
新增 |
9 |
603659 |
璞泰来 |
3.10% |
51.57 |
2784.78 |
3.58% |
0.00 (0.00%) |
10 |
002925 |
盈趣科技 |
3.09% |
48.63 |
2768.51 |
3.55% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300014 |
亿纬锂能 |
7.69% |
283.24 |
6905.32 |
8.87% |
38.65 (13.64%) |
2 |
000550 |
江铃汽车 |
7.25% |
286.87 |
6509.08 |
8.36% |
81.86 (28.54%) |
3 |
601799 |
星宇股份 |
6.82% |
101.83 |
6119.95 |
7.86% |
-8.05 (-7.91%) |
4 |
300450 |
先导智能 |
3.48% |
83.98 |
3123.28 |
4.01% |
0.00 (0.00%) |
5 |
600483 |
福能股份 |
3.31% |
307.70 |
2966.23 |
3.81% |
4.42 (1.44%) |
6 |
300274 |
阳光电源 |
3.28% |
267.89 |
2944.07 |
3.78% |
-297.37 (-111.01%) |
7 |
600438 |
通威股份 |
3.15% |
232.11 |
2822.51 |
3.62% |
-334.81 (-144.24%) |
8 |
002146 |
荣盛发展 |
3.11% |
248.07 |
2790.79 |
3.58% |
新增 |
9 |
603659 |
璞泰来 |
3.10% |
51.57 |
2784.78 |
3.58% |
0.00 (0.00%) |
10 |
002925 |
盈趣科技 |
3.09% |
48.63 |
2768.51 |
3.55% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601799 |
星宇股份 |
6.58% |
109.88 |
5219.27 |
7.41% |
0.00 (0.00%) |
2 |
300274 |
阳光电源 |
6.36% |
565.26 |
5042.08 |
7.16% |
新增 |
3 |
600438 |
通威股份 |
5.92% |
566.92 |
4694.13 |
6.67% |
0.00 (0.00%) |
4 |
300014 |
亿纬锂能 |
4.85% |
244.59 |
3844.94 |
5.46% |
新增 |
5 |
000550 |
江铃汽车 |
3.30% |
205.01 |
2615.93 |
3.71% |
新增 |
6 |
600483 |
福能股份 |
3.25% |
303.28 |
2577.88 |
3.66% |
新增 |
7 |
603659 |
璞泰来 |
3.08% |
51.57 |
2444.42 |
3.47% |
新增 |
8 |
300450 |
先导智能 |
3.07% |
83.98 |
2430.43 |
3.45% |
新增 |
9 |
000002 |
万科A |
2.91% |
96.93 |
2308.87 |
3.28% |
新增 |
10 |
600563 |
法拉电子 |
2.81% |
52.87 |
2227.94 |
3.16% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601799 |
星宇股份 |
6.58% |
109.88 |
5219.27 |
7.41% |
0.00 (0.00%) |
2 |
300274 |
阳光电源 |
6.36% |
565.26 |
5042.08 |
7.16% |
新增 |
3 |
600438 |
通威股份 |
5.92% |
566.92 |
4694.13 |
6.67% |
0.00 (0.00%) |
4 |
300014 |
亿纬锂能 |
4.85% |
244.59 |
3844.94 |
5.46% |
新增 |
5 |
000550 |
江铃汽车 |
3.30% |
205.01 |
2615.93 |
3.71% |
新增 |
6 |
600483 |
福能股份 |
3.25% |
303.28 |
2577.88 |
3.66% |
新增 |
7 |
603659 |
璞泰来 |
3.08% |
51.57 |
2444.42 |
3.47% |
新增 |
8 |
300450 |
先导智能 |
3.07% |
83.98 |
2430.43 |
3.45% |
新增 |
9 |
000002 |
万科A |
2.91% |
96.93 |
2308.87 |
3.28% |
新增 |
10 |
600563 |
法拉电子 |
2.81% |
52.87 |
2227.94 |
3.16% |
新增 |
11 |
600887 |
伊利股份 |
2.76% |
95.62 |
2187.72 |
3.11% |
--- |
12 |
300724 |
捷佳伟创 |
2.70% |
75.14 |
2139.99 |
3.04% |
--- |
13 |
600884 |
杉杉股份 |
2.65% |
162.67 |
2101.70 |
2.98% |
--- |
14 |
002299 |
圣农发展 |
2.63% |
126.01 |
2084.15 |
2.96% |
--- |
15 |
002531 |
天顺风能 |
2.59% |
461.28 |
2052.70 |
2.91% |
--- |
16 |
300498 |
温氏股份 |
2.57% |
77.85 |
2038.11 |
2.89% |
--- |
17 |
603345 |
安井食品 |
2.52% |
54.27 |
1997.06 |
2.84% |
--- |
18 |
002174 |
游族网络 |
2.45% |
104.36 |
1940.05 |
2.75% |
--- |
19 |
300037 |
新宙邦 |
2.32% |
76.56 |
1841.15 |
2.61% |
--- |
20 |
300732 |
设研院 |
2.31% |
54.51 |
1831.55 |
2.60% |
--- |
21 |
300207 |
欣旺达 |
2.29% |
211.43 |
1816.18 |
2.58% |
--- |
22 |
002555 |
三七互娱 |
2.20% |
184.66 |
1743.18 |
2.48% |
--- |
23 |
601965 |
中国汽研 |
2.20% |
245.82 |
1740.44 |
2.47% |
--- |
24 |
300031 |
宝通科技 |
2.14% |
128.55 |
1695.57 |
2.41% |
--- |
25 |
603357 |
设计总院 |
2.06% |
81.82 |
1632.31 |
2.32% |
--- |
26 |
601021 |
春秋航空 |
1.90% |
47.26 |
1503.34 |
2.13% |
--- |
27 |
601155 |
新城控股 |
1.88% |
62.94 |
1491.15 |
2.12% |
--- |
28 |
002215 |
诺普信 |
1.47% |
172.38 |
1165.29 |
1.65% |
--- |
29 |
300395 |
菲利华 |
1.47% |
81.40 |
1168.05 |
1.66% |
--- |
30 |
002643 |
万润股份 |
1.45% |
113.56 |
1149.23 |
1.63% |
--- |
31 |
601668 |
中国建筑 |
1.08% |
150.79 |
859.52 |
1.22% |
--- |
32 |
002709 |
天赐材料 |
0.91% |
33.22 |
719.55 |
1.02% |
--- |
33 |
002206 |
海利得 |
0.10% |
21.50 |
81.93 |
0.12% |
--- |
34 |
601186 |
中国铁建 |
0.04% |
2.75 |
29.89 |
0.04% |
--- |
35 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.01% |
--- |
36 |
603185 |
上机数控 |
0.01% |
0.13 |
6.60 |
0.01% |
--- |
37 |
002258 |
利尔化学 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601799 |
星宇股份 |
6.44% |
109.88 |
5753.29 |
7.16% |
0.00 (0.00%) |
2 |
601336 |
新华保险 |
5.55% |
98.23 |
4958.88 |
6.17% |
0.00 (0.00%) |
3 |
002024 |
苏宁易购 |
5.36% |
355.47 |
4791.74 |
5.96% |
37.68 (10.60%) |
4 |
002258 |
利尔化学 |
4.70% |
219.96 |
4196.84 |
5.22% |
12.24 (5.56%) |
5 |
600438 |
通威股份 |
4.23% |
566.92 |
3781.39 |
4.71% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
3.80% |
132.13 |
3393.02 |
4.22% |
-59.10 (-44.73%) |
7 |
002299 |
圣农发展 |
3.00% |
163.71 |
2678.24 |
3.33% |
0.00 (0.00%) |
8 |
300136 |
信维通信 |
2.64% |
88.49 |
2358.27 |
2.93% |
40.22 (45.45%) |
9 |
603160 |
汇顶科技 |
2.57% |
28.68 |
2297.12 |
2.86% |
新增 |
10 |
000538 |
云南白药 |
2.50% |
29.99 |
2236.72 |
2.78% |
0.00 (0.00%) |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601799 |
星宇股份 |
6.44% |
109.88 |
5753.29 |
7.16% |
0.00 (0.00%) |
2 |
601336 |
新华保险 |
5.55% |
98.23 |
4958.88 |
6.17% |
0.00 (0.00%) |
3 |
002024 |
苏宁易购 |
5.36% |
355.47 |
4791.74 |
5.96% |
37.68 (10.60%) |
4 |
002258 |
利尔化学 |
4.70% |
219.96 |
4196.84 |
5.22% |
12.24 (5.56%) |
5 |
600438 |
通威股份 |
4.23% |
566.92 |
3781.39 |
4.71% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
3.80% |
132.13 |
3393.02 |
4.22% |
-59.10 (-44.73%) |
7 |
002299 |
圣农发展 |
3.00% |
163.71 |
2678.24 |
3.33% |
0.00 (0.00%) |
8 |
300136 |
信维通信 |
2.64% |
88.49 |
2358.27 |
2.93% |
40.22 (45.45%) |
9 |
603160 |
汇顶科技 |
2.57% |
28.68 |
2297.12 |
2.86% |
新增 |
10 |
000538 |
云南白药 |
2.50% |
29.99 |
2236.72 |
2.78% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601799 |
星宇股份 |
6.49% |
109.88 |
6580.68 |
7.45% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
5.26% |
191.23 |
5335.24 |
6.04% |
新增 |
3 |
002024 |
ST易购 |
4.42% |
317.79 |
4474.48 |
5.07% |
新增 |
4 |
601899 |
紫金矿业 |
4.22% |
1185.32 |
4279.01 |
4.84% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
4.17% |
81.02 |
4230.86 |
4.79% |
新增 |
6 |
601336 |
新华保险 |
4.16% |
98.23 |
4212.30 |
4.77% |
新增 |
7 |
002258 |
利尔化学 |
3.97% |
207.72 |
4021.46 |
4.55% |
新增 |
8 |
600438 |
通威股份 |
3.86% |
566.92 |
3911.78 |
4.43% |
0.00 (0.00%) |
9 |
000538 |
云南白药 |
3.17% |
29.99 |
3207.83 |
3.63% |
新增 |
10 |
600486 |
扬农化工 |
2.78% |
50.38 |
2817.75 |
3.19% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601799 |
星宇股份 |
6.49% |
109.88 |
6580.68 |
7.45% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
5.26% |
191.23 |
5335.24 |
6.04% |
新增 |
3 |
002024 |
ST易购 |
4.42% |
317.79 |
4474.48 |
5.07% |
新增 |
4 |
601899 |
紫金矿业 |
4.22% |
1185.32 |
4279.01 |
4.84% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
4.17% |
81.02 |
4230.86 |
4.79% |
新增 |
6 |
601336 |
新华保险 |
4.16% |
98.23 |
4212.30 |
4.77% |
新增 |
7 |
002258 |
利尔化学 |
3.97% |
207.72 |
4021.46 |
4.55% |
新增 |
8 |
600438 |
通威股份 |
3.86% |
566.92 |
3911.78 |
4.43% |
0.00 (0.00%) |
9 |
000538 |
云南白药 |
3.17% |
29.99 |
3207.83 |
3.63% |
新增 |
10 |
600486 |
扬农化工 |
2.78% |
50.38 |
2817.75 |
3.19% |
新增 |
11 |
300352 |
北信源 |
2.67% |
668.79 |
2701.90 |
3.06% |
--- |
12 |
002299 |
圣农发展 |
2.50% |
163.71 |
2535.81 |
2.87% |
--- |
13 |
600763 |
通策医疗 |
2.31% |
48.05 |
2338.59 |
2.65% |
--- |
14 |
603369 |
今世缘 |
2.25% |
99.72 |
2276.61 |
2.58% |
--- |
15 |
603883 |
老百姓 |
2.22% |
27.00 |
2245.32 |
2.54% |
--- |
16 |
002582 |
好想你 |
2.13% |
198.47 |
2157.37 |
2.44% |
--- |
17 |
600547 |
山东黄金 |
2.07% |
87.84 |
2101.13 |
2.38% |
--- |
18 |
603708 |
家家悦 |
1.87% |
86.39 |
1899.72 |
2.15% |
--- |
19 |
600563 |
法拉电子 |
1.59% |
32.50 |
1608.42 |
1.82% |
--- |
20 |
300124 |
汇川技术 |
1.57% |
48.48 |
1591.11 |
1.80% |
--- |
21 |
300369 |
绿盟科技 |
1.47% |
139.52 |
1492.91 |
1.69% |
--- |
22 |
300136 |
信维通信 |
1.46% |
48.27 |
1483.35 |
1.68% |
--- |
23 |
300251 |
光线传媒 |
1.45% |
144.31 |
1469.08 |
1.66% |
--- |
24 |
600600 |
青岛啤酒 |
1.40% |
32.48 |
1423.60 |
1.61% |
--- |
25 |
600519 |
贵州茅台 |
1.38% |
1.91 |
1394.53 |
1.58% |
--- |
26 |
600197 |
伊力特 |
1.36% |
60.93 |
1373.97 |
1.56% |
--- |
27 |
002402 |
和而泰 |
1.29% |
158.03 |
1311.65 |
1.48% |
--- |
28 |
300036 |
超图软件 |
1.14% |
56.75 |
1157.13 |
1.31% |
--- |
29 |
002215 |
诺普信 |
1.10% |
160.87 |
1119.66 |
1.27% |
--- |
30 |
300463 |
迈克生物 |
1.06% |
42.89 |
1069.25 |
1.21% |
--- |
31 |
603788 |
宁波高发 |
1.01% |
41.74 |
1028.42 |
1.16% |
--- |
32 |
002707 |
众信旅游 |
0.97% |
102.41 |
983.14 |
1.11% |
--- |
33 |
600085 |
同仁堂 |
0.96% |
27.61 |
974.08 |
1.10% |
--- |
34 |
603345 |
安井食品 |
0.91% |
26.48 |
926.80 |
1.05% |
--- |
35 |
300298 |
三诺生物 |
0.90% |
43.91 |
908.06 |
1.03% |
--- |
36 |
603566 |
普莱柯 |
0.82% |
52.27 |
826.42 |
0.94% |
--- |
37 |
002120 |
韵达股份 |
0.67% |
12.73 |
675.11 |
0.76% |
--- |
38 |
603808 |
歌力思 |
0.57% |
25.62 |
576.62 |
0.65% |
--- |
39 |
002043 |
兔宝宝 |
0.53% |
70.62 |
540.95 |
0.61% |
--- |
40 |
000938 |
紫光股份 |
0.50% |
8.17 |
511.44 |
0.58% |
--- |
41 |
601398 |
工商银行 |
0.47% |
88.84 |
472.63 |
0.54% |
--- |
42 |
300294 |
博雅生物 |
0.45% |
14.85 |
460.20 |
0.52% |
--- |
43 |
300199 |
翰宇药业 |
0.43% |
30.43 |
434.54 |
0.49% |
--- |
44 |
002713 |
东易日盛 |
0.40% |
19.72 |
405.25 |
0.46% |
--- |
45 |
002867 |
周大生 |
0.34% |
10.88 |
342.61 |
0.39% |
--- |
46 |
600309 |
万华化学 |
0.22% |
4.84 |
219.83 |
0.25% |
--- |
47 |
002206 |
海利得 |
0.11% |
21.50 |
107.31 |
0.12% |
--- |
48 |
601225 |
陕西煤业 |
0.05% |
5.58 |
45.87 |
0.05% |
--- |
49 |
000998 |
隆平高科 |
0.02% |
1.30 |
24.57 |
0.03% |
--- |
50 |
300747 |
锐科激光 |
0.01% |
0.15 |
12.40 |
0.01% |
--- |
51 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.01% |
--- |
52 |
601877 |
正泰电器 |
0.01% |
0.64 |
14.28 |
0.02% |
--- |
53 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.01% |
--- |
54 |
000807 |
云铝股份 |
0.00% |
0.03 |
0.15 |
0.00% |
--- |
55 |
002357 |
富临运业 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
56 |
300659 |
中孚信息 |
0.00% |
0.12 |
2.68 |
0.00% |
--- |
57 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
58 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.01% |
--- |
59 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利地产 |
7.49% |
702.01 |
9456.07 |
8.43% |
0.00 (0.00%) |
2 |
300274 |
阳光电源 |
6.72% |
442.56 |
8488.26 |
7.56% |
0.00 (0.00%) |
3 |
601998 |
中信银行 |
5.00% |
979.64 |
6318.68 |
5.63% |
400.62 (40.89%) |
4 |
601799 |
星宇股份 |
4.80% |
109.88 |
6056.55 |
5.40% |
-34.06 (-31.00%) |
5 |
600438 |
通威股份 |
4.77% |
566.92 |
6020.74 |
5.36% |
0.00 (0.00%) |
6 |
601012 |
隆基股份 |
4.72% |
173.94 |
5960.99 |
5.31% |
-38.18 (-21.95%) |
7 |
601899 |
紫金矿业 |
4.08% |
1185.32 |
5156.14 |
4.59% |
0.00 (0.00%) |
8 |
601155 |
新城控股 |
3.89% |
139.79 |
4917.98 |
4.38% |
0.00 (0.00%) |
9 |
600030 |
中信证券 |
3.72% |
252.87 |
4698.32 |
4.19% |
-114.99 (-45.47%) |
10 |
002343 |
慈文传媒 |
3.60% |
110.29 |
4546.07 |
4.05% |
91.34 (82.82%) |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利地产 |
7.49% |
702.01 |
9456.07 |
8.43% |
0.00 (0.00%) |
2 |
300274 |
阳光电源 |
6.72% |
442.56 |
8488.26 |
7.56% |
0.00 (0.00%) |
3 |
601998 |
中信银行 |
5.00% |
979.64 |
6318.68 |
5.63% |
400.62 (40.89%) |
4 |
601799 |
星宇股份 |
4.80% |
109.88 |
6056.55 |
5.40% |
-34.06 (-31.00%) |
5 |
600438 |
通威股份 |
4.77% |
566.92 |
6020.74 |
5.36% |
0.00 (0.00%) |
6 |
601012 |
隆基股份 |
4.72% |
173.94 |
5960.99 |
5.31% |
-38.18 (-21.95%) |
7 |
601899 |
紫金矿业 |
4.08% |
1185.32 |
5156.14 |
4.59% |
0.00 (0.00%) |
8 |
601155 |
新城控股 |
3.89% |
139.79 |
4917.98 |
4.38% |
0.00 (0.00%) |
9 |
600030 |
中信证券 |
3.72% |
252.87 |
4698.32 |
4.19% |
-114.99 (-45.47%) |
10 |
002343 |
慈文传媒 |
3.60% |
110.29 |
4546.07 |
4.05% |
91.34 (82.82%) |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601336 |
新华保险 |
6.15% |
146.88 |
10310.98 |
6.59% |
新增 |
2 |
600048 |
保利发展 |
5.93% |
702.01 |
9933.44 |
6.35% |
新增 |
3 |
300274 |
阳光电源 |
4.96% |
442.56 |
8306.81 |
5.31% |
新增 |
4 |
601012 |
隆基绿能 |
4.61% |
212.12 |
7729.72 |
4.94% |
新增 |
5 |
601799 |
星宇股份 |
4.25% |
143.94 |
7125.00 |
4.55% |
-41.71 (-28.98%) |
6 |
600438 |
通威股份 |
4.10% |
566.92 |
6865.45 |
4.39% |
新增 |
7 |
600030 |
中信证券 |
3.97% |
367.86 |
6658.27 |
4.26% |
新增 |
8 |
002236 |
大华股份 |
3.79% |
274.79 |
6344.82 |
4.05% |
-157.50 (-57.32%) |
9 |
000963 |
华东医药 |
3.37% |
104.81 |
5647.30 |
3.61% |
新增 |
10 |
601899 |
紫金矿业 |
3.25% |
1185.32 |
5440.62 |
3.48% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601336 |
新华保险 |
6.15% |
146.88 |
10310.98 |
6.59% |
新增 |
2 |
600048 |
保利发展 |
5.93% |
702.01 |
9933.44 |
6.35% |
新增 |
3 |
300274 |
阳光电源 |
4.96% |
442.56 |
8306.81 |
5.31% |
新增 |
4 |
601012 |
隆基绿能 |
4.61% |
212.12 |
7729.72 |
4.94% |
新增 |
5 |
601799 |
星宇股份 |
4.25% |
143.94 |
7125.00 |
4.55% |
-41.71 (-28.98%) |
6 |
600438 |
通威股份 |
4.10% |
566.92 |
6865.45 |
4.39% |
新增 |
7 |
600030 |
中信证券 |
3.97% |
367.86 |
6658.27 |
4.26% |
新增 |
8 |
002236 |
大华股份 |
3.79% |
274.79 |
6344.82 |
4.05% |
-157.50 (-57.32%) |
9 |
000963 |
华东医药 |
3.37% |
104.81 |
5647.30 |
3.61% |
新增 |
10 |
601899 |
紫金矿业 |
3.25% |
1185.32 |
5440.62 |
3.48% |
新增 |
11 |
300037 |
新宙邦 |
3.05% |
245.03 |
5111.37 |
3.27% |
--- |
12 |
600016 |
民生银行 |
3.04% |
606.73 |
5090.46 |
3.25% |
--- |
13 |
601155 |
新城控股 |
2.44% |
139.79 |
4095.99 |
2.62% |
--- |
14 |
600466 |
蓝光发展 |
2.43% |
435.77 |
4074.45 |
2.60% |
--- |
15 |
601600 |
中国铝业 |
2.39% |
601.39 |
4011.27 |
2.56% |
--- |
16 |
300203 |
聚光科技 |
2.23% |
105.21 |
3740.09 |
2.39% |
--- |
17 |
002043 |
兔宝宝 |
2.20% |
300.09 |
3679.10 |
2.35% |
--- |
18 |
600887 |
伊利股份 |
2.15% |
112.16 |
3610.43 |
2.31% |
--- |
19 |
601998 |
中信银行 |
2.14% |
579.02 |
3589.92 |
2.29% |
--- |
20 |
601398 |
工商银行 |
2.13% |
575.25 |
3566.55 |
2.28% |
--- |
21 |
000661 |
长春高新 |
2.11% |
19.28 |
3528.24 |
2.25% |
--- |
22 |
002258 |
利尔化学 |
2.09% |
215.79 |
3495.80 |
2.23% |
--- |
23 |
000878 |
云南铜业 |
2.08% |
245.47 |
3483.22 |
2.23% |
--- |
24 |
600036 |
招商银行 |
2.03% |
117.46 |
3408.69 |
2.18% |
--- |
25 |
600456 |
宝钛股份 |
2.00% |
141.97 |
3351.92 |
2.14% |
--- |
26 |
600703 |
三安光电 |
1.95% |
128.96 |
3274.29 |
2.09% |
--- |
27 |
600803 |
新奥股份 |
1.62% |
180.40 |
2709.61 |
1.73% |
--- |
28 |
000998 |
隆平高科 |
1.54% |
100.58 |
2586.92 |
1.65% |
--- |
29 |
600486 |
扬农化工 |
1.49% |
50.38 |
2503.38 |
1.60% |
--- |
30 |
601225 |
陕西煤业 |
1.46% |
298.94 |
2439.35 |
1.56% |
--- |
31 |
300214 |
日科化学 |
1.10% |
363.21 |
1837.82 |
1.17% |
--- |
32 |
000001 |
平安银行 |
1.04% |
130.86 |
1740.44 |
1.11% |
--- |
33 |
600985 |
淮北矿业 |
0.96% |
124.37 |
1614.32 |
1.03% |
--- |
34 |
603566 |
普莱柯 |
0.78% |
58.94 |
1307.92 |
0.84% |
--- |
35 |
000858 |
五粮液 |
0.58% |
12.25 |
978.68 |
0.63% |
--- |
36 |
601222 |
林洋能源 |
0.55% |
90.86 |
921.37 |
0.59% |
--- |
37 |
000671 |
阳光城 |
0.44% |
94.05 |
740.17 |
0.47% |
--- |
38 |
002343 |
慈文传媒 |
0.40% |
18.95 |
674.81 |
0.43% |
--- |
39 |
300224 |
正海磁材 |
0.29% |
51.55 |
492.82 |
0.31% |
--- |
40 |
600201 |
生物股份 |
0.09% |
4.70 |
149.10 |
0.10% |
--- |
41 |
002206 |
海利得 |
0.08% |
21.50 |
127.52 |
0.08% |
--- |
42 |
600997 |
开滦股份 |
0.04% |
9.75 |
60.06 |
0.04% |
--- |
43 |
002916 |
深南电路 |
0.02% |
0.31 |
26.76 |
0.02% |
--- |
44 |
000651 |
格力电器 |
0.01% |
0.47 |
20.54 |
0.01% |
--- |
45 |
002920 |
德赛西威 |
0.01% |
0.46 |
17.88 |
0.01% |
--- |
46 |
601952 |
苏垦农发 |
0.01% |
1.04 |
14.73 |
0.01% |
--- |
47 |
000807 |
云铝股份 |
0.00% |
0.03 |
0.30 |
0.00% |
--- |
48 |
002174 |
游族网络 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
49 |
002357 |
富临运业 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
50 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
51 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
52 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
53 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
54 |
300652 |
雷迪克 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
55 |
300659 |
中孚信息 |
0.00% |
0.08 |
3.12 |
0.00% |
--- |
56 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
57 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
58 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
59 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.00% |
--- |
60 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
61 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
62 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
63 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.00% |
--- |
64 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
65 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600809 |
山西汾酒 |
5.85% |
253.34 |
13946.58 |
6.23% |
0.00 (0.00%) |
2 |
002236 |
大华股份 |
4.36% |
432.29 |
10405.22 |
4.65% |
0.00 (0.00%) |
3 |
600703 |
三安光电 |
4.35% |
448.06 |
10368.11 |
4.63% |
168.13 (37.52%) |
4 |
600741 |
华域汽车 |
4.18% |
442.73 |
9983.48 |
4.46% |
98.33 (22.21%) |
5 |
000001 |
平安银行 |
4.12% |
884.14 |
9822.80 |
4.39% |
新增 |
6 |
300124 |
汇川技术 |
4.06% |
335.53 |
9696.71 |
4.33% |
0.00 (0.00%) |
7 |
002241 |
歌尔股份 |
3.90% |
459.12 |
9292.62 |
4.15% |
0.00 (0.00%) |
8 |
601799 |
星宇股份 |
3.88% |
185.65 |
9250.91 |
4.13% |
0.00 (0.00%) |
9 |
000858 |
五粮液 |
3.81% |
158.50 |
9078.89 |
4.05% |
0.00 (0.00%) |
10 |
002583 |
海能达 |
3.79% |
545.09 |
9043.04 |
4.04% |
0.00 (0.00%) |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600809 |
山西汾酒 |
5.85% |
253.34 |
13946.58 |
6.23% |
0.00 (0.00%) |
2 |
002236 |
大华股份 |
4.36% |
432.29 |
10405.22 |
4.65% |
0.00 (0.00%) |
3 |
600703 |
三安光电 |
4.35% |
448.06 |
10368.11 |
4.63% |
168.13 (37.52%) |
4 |
600741 |
华域汽车 |
4.18% |
442.73 |
9983.48 |
4.46% |
98.33 (22.21%) |
5 |
000001 |
平安银行 |
4.12% |
884.14 |
9822.80 |
4.39% |
新增 |
6 |
300124 |
汇川技术 |
4.06% |
335.53 |
9696.71 |
4.33% |
0.00 (0.00%) |
7 |
002241 |
歌尔股份 |
3.90% |
459.12 |
9292.62 |
4.15% |
0.00 (0.00%) |
8 |
601799 |
星宇股份 |
3.88% |
185.65 |
9250.91 |
4.13% |
0.00 (0.00%) |
9 |
000858 |
五粮液 |
3.81% |
158.50 |
9078.89 |
4.05% |
0.00 (0.00%) |
10 |
002583 |
海能达 |
3.79% |
545.09 |
9043.04 |
4.04% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002450 |
康得退 |
6.90% |
735.91 |
16572.69 |
7.30% |
464.07 (63.06%) |
2 |
300433 |
蓝思科技 |
5.24% |
432.57 |
12583.45 |
5.54% |
249.49 (57.68%) |
3 |
002236 |
大华股份 |
4.11% |
432.29 |
9860.53 |
4.34% |
新增 |
4 |
002174 |
游族网络 |
3.94% |
297.72 |
9455.52 |
4.16% |
新增 |
5 |
002241 |
歌尔股份 |
3.69% |
459.12 |
8851.86 |
3.90% |
新增 |
6 |
000858 |
五粮液 |
3.67% |
158.50 |
8822.12 |
3.89% |
0.00 (0.00%) |
7 |
600809 |
山西汾酒 |
3.66% |
253.34 |
8788.50 |
3.87% |
新增 |
8 |
002583 |
海能达 |
3.65% |
545.09 |
8770.50 |
3.86% |
新增 |
9 |
300124 |
汇川技术 |
3.57% |
335.53 |
8569.34 |
3.77% |
新增 |
10 |
600741 |
华域汽车 |
3.48% |
344.40 |
8348.17 |
3.68% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002450 |
康得退 |
6.90% |
735.91 |
16572.69 |
7.30% |
464.07 (63.06%) |
2 |
300433 |
蓝思科技 |
5.24% |
432.57 |
12583.45 |
5.54% |
249.49 (57.68%) |
3 |
002236 |
大华股份 |
4.11% |
432.29 |
9860.53 |
4.34% |
新增 |
4 |
002174 |
游族网络 |
3.94% |
297.72 |
9455.52 |
4.16% |
新增 |
5 |
002241 |
歌尔股份 |
3.69% |
459.12 |
8851.86 |
3.90% |
新增 |
6 |
000858 |
五粮液 |
3.67% |
158.50 |
8822.12 |
3.89% |
0.00 (0.00%) |
7 |
600809 |
山西汾酒 |
3.66% |
253.34 |
8788.50 |
3.87% |
新增 |
8 |
002583 |
海能达 |
3.65% |
545.09 |
8770.50 |
3.86% |
新增 |
9 |
300124 |
汇川技术 |
3.57% |
335.53 |
8569.34 |
3.77% |
新增 |
10 |
600741 |
华域汽车 |
3.48% |
344.40 |
8348.17 |
3.68% |
新增 |
11 |
601799 |
星宇股份 |
3.42% |
185.65 |
8209.42 |
3.62% |
--- |
12 |
600201 |
生物股份 |
3.38% |
228.09 |
8113.08 |
3.57% |
--- |
13 |
000661 |
长春高新 |
2.99% |
55.56 |
7173.35 |
3.16% |
--- |
14 |
600298 |
安琪酵母 |
2.62% |
242.85 |
6282.53 |
2.77% |
--- |
15 |
600887 |
伊利股份 |
2.44% |
271.58 |
5863.41 |
2.58% |
--- |
16 |
002206 |
海利得 |
2.42% |
782.30 |
5812.49 |
2.56% |
--- |
17 |
600563 |
法拉电子 |
2.39% |
116.01 |
5731.92 |
2.52% |
--- |
18 |
600703 |
三安光电 |
2.30% |
279.93 |
5514.62 |
2.43% |
--- |
19 |
000651 |
格力电器 |
2.21% |
129.03 |
5312.17 |
2.34% |
--- |
20 |
603833 |
欧派家居 |
2.02% |
44.14 |
4848.91 |
2.14% |
--- |
21 |
600885 |
宏发股份 |
2.01% |
121.01 |
4826.91 |
2.13% |
--- |
22 |
600521 |
华海药业 |
1.64% |
186.90 |
3932.38 |
1.73% |
--- |
23 |
000028 |
国药一致 |
1.48% |
43.92 |
3553.31 |
1.56% |
--- |
24 |
002434 |
万里扬 |
1.48% |
223.53 |
3558.60 |
1.57% |
--- |
25 |
002008 |
大族激光 |
1.42% |
98.71 |
3419.31 |
1.51% |
--- |
26 |
603589 |
口子窖 |
1.34% |
83.16 |
3225.78 |
1.42% |
--- |
27 |
002643 |
万润股份 |
1.25% |
203.53 |
3004.06 |
1.32% |
--- |
28 |
300214 |
日科化学 |
1.21% |
434.53 |
2915.67 |
1.28% |
--- |
29 |
000716 |
黑芝麻 |
1.12% |
333.43 |
2687.45 |
1.18% |
--- |
30 |
000998 |
隆平高科 |
0.92% |
100.58 |
2214.77 |
0.98% |
--- |
31 |
002635 |
安洁科技 |
0.92% |
61.09 |
2212.58 |
0.97% |
--- |
32 |
600066 |
宇通客车 |
0.91% |
99.79 |
2192.39 |
0.97% |
--- |
33 |
601088 |
中国神华 |
0.91% |
93.29 |
2190.45 |
0.96% |
--- |
34 |
002555 |
三七互娱 |
0.89% |
83.13 |
2125.63 |
0.94% |
--- |
35 |
002624 |
完美世界 |
0.87% |
60.66 |
2080.50 |
0.92% |
--- |
36 |
300232 |
洲明科技 |
0.87% |
130.39 |
2086.24 |
0.92% |
--- |
37 |
002475 |
立讯精密 |
0.86% |
70.41 |
2058.64 |
0.91% |
--- |
38 |
000423 |
东阿阿胶 |
0.84% |
28.16 |
2024.52 |
0.89% |
--- |
39 |
000963 |
华东医药 |
0.84% |
40.63 |
2019.31 |
0.89% |
--- |
40 |
600803 |
新奥股份 |
0.82% |
143.24 |
1968.12 |
0.87% |
--- |
41 |
002611 |
东方精工 |
0.71% |
119.51 |
1713.79 |
0.75% |
--- |
42 |
600782 |
新钢股份 |
0.67% |
439.80 |
1605.27 |
0.71% |
--- |
43 |
603566 |
普莱柯 |
0.60% |
58.94 |
1429.93 |
0.63% |
--- |
44 |
300224 |
正海磁材 |
0.59% |
157.71 |
1419.39 |
0.63% |
--- |
45 |
002048 |
宁波华翔 |
0.52% |
60.12 |
1254.12 |
0.55% |
--- |
46 |
601336 |
新华保险 |
0.52% |
24.30 |
1248.79 |
0.55% |
--- |
47 |
600258 |
首旅酒店 |
0.07% |
7.39 |
172.60 |
0.08% |
--- |
48 |
300054 |
鼎龙股份 |
0.04% |
9.54 |
97.05 |
0.04% |
--- |
49 |
002299 |
圣农发展 |
0.03% |
5.18 |
77.04 |
0.03% |
--- |
50 |
300568 |
星源材质 |
0.02% |
1.39 |
59.09 |
0.03% |
--- |
51 |
002357 |
富临运业 |
0.01% |
2.50 |
26.23 |
0.01% |
--- |
52 |
300359 |
全通教育 |
0.01% |
1.95 |
25.43 |
0.01% |
--- |
53 |
601952 |
苏垦农发 |
0.01% |
1.04 |
14.46 |
0.01% |
--- |
54 |
002868 |
绿康生化 |
0.00% |
0.12 |
3.59 |
0.00% |
--- |
55 |
002869 |
金溢科技 |
0.00% |
0.13 |
5.46 |
0.00% |
--- |
56 |
002870 |
香山股份 |
0.00% |
0.10 |
3.51 |
0.00% |
--- |
57 |
002875 |
安奈儿 |
0.00% |
0.12 |
4.15 |
0.00% |
--- |
58 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
59 |
002880 |
卫光生物 |
0.00% |
0.10 |
7.55 |
0.00% |
--- |
60 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
61 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
62 |
300632 |
光莆股份 |
0.00% |
0.12 |
2.98 |
0.00% |
--- |
63 |
300643 |
万通智控 |
0.00% |
0.20 |
3.32 |
0.00% |
--- |
64 |
300652 |
雷迪克 |
0.00% |
0.10 |
3.09 |
0.00% |
--- |
65 |
300658 |
延江股份 |
0.00% |
0.11 |
4.31 |
0.00% |
--- |
66 |
300659 |
中孚信息 |
0.00% |
0.08 |
2.72 |
0.00% |
--- |
67 |
300660 |
江苏雷利 |
0.00% |
0.09 |
7.50 |
0.00% |
--- |
68 |
300663 |
科蓝软件 |
0.00% |
0.13 |
3.08 |
0.00% |
--- |
69 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.00% |
--- |
70 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
71 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
72 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
73 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
74 |
600089 |
特变电工 |
0.00% |
0.18 |
1.89 |
0.00% |
--- |
75 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.00% |
--- |
76 |
603113 |
金能科技 |
0.00% |
0.35 |
8.15 |
0.00% |
--- |
77 |
603197 |
保隆科技 |
0.00% |
0.11 |
5.76 |
0.00% |
--- |
78 |
603226 |
菲林格尔 |
0.00% |
0.09 |
2.99 |
0.00% |
--- |
79 |
603229 |
奥翔药业 |
0.00% |
0.13 |
2.66 |
0.00% |
--- |
80 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
81 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
82 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
83 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
84 |
603345 |
安井食品 |
0.00% |
0.32 |
8.26 |
0.00% |
--- |
85 |
603385 |
惠达卫浴 |
0.00% |
0.28 |
7.37 |
0.00% |
--- |
86 |
603501 |
韦尔股份 |
0.00% |
0.17 |
3.34 |
0.00% |
--- |
87 |
603536 |
惠发食品 |
0.00% |
0.10 |
2.41 |
0.00% |
--- |
88 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
89 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
90 |
603728 |
鸣志电器 |
0.00% |
0.27 |
6.34 |
0.00% |
--- |
91 |
603758 |
秦安股份 |
0.00% |
0.24 |
4.50 |
0.00% |
--- |
92 |
603767 |
中马传动 |
0.00% |
0.18 |
3.98 |
0.00% |
--- |
93 |
603855 |
华荣股份 |
0.00% |
0.27 |
4.18 |
0.00% |
--- |
94 |
603879 |
永悦科技 |
0.00% |
0.12 |
2.83 |
0.00% |
--- |
95 |
603896 |
寿仙谷 |
0.00% |
0.14 |
5.43 |
0.00% |
--- |
96 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
97 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000911 |
南宁糖业 |
2.59% |
542.18 |
7980.89 |
4.29% |
0.00 (0.00%) |
2 |
600201 |
生物股份 |
2.50% |
228.09 |
7727.61 |
4.16% |
新增 |
3 |
002299 |
圣农发展 |
2.47% |
409.30 |
7608.91 |
4.09% |
0.00 (0.00%) |
4 |
600521 |
华海药业 |
2.40% |
336.67 |
7406.75 |
3.99% |
54.39 (16.16%) |
5 |
000858 |
五粮液 |
2.21% |
158.50 |
6815.50 |
3.67% |
新增 |
6 |
300433 |
蓝思科技 |
1.82% |
183.08 |
5624.28 |
3.03% |
新增 |
7 |
002640 |
*ST跨境 |
1.79% |
322.14 |
5521.42 |
2.97% |
119.75 (37.17%) |
8 |
600089 |
特变电工 |
1.69% |
466.72 |
5222.60 |
2.81% |
新增 |
9 |
000661 |
长春高新 |
1.68% |
47.07 |
5177.70 |
2.79% |
新增 |
10 |
002450 |
康得退 |
1.68% |
271.84 |
5197.58 |
2.80% |
新增 |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000911 |
南宁糖业 |
2.59% |
542.18 |
7980.89 |
4.29% |
0.00 (0.00%) |
2 |
600201 |
生物股份 |
2.50% |
228.09 |
7727.61 |
4.16% |
新增 |
3 |
002299 |
圣农发展 |
2.47% |
409.30 |
7608.91 |
4.09% |
0.00 (0.00%) |
4 |
600521 |
华海药业 |
2.40% |
336.67 |
7406.75 |
3.99% |
54.39 (16.16%) |
5 |
000858 |
五粮液 |
2.21% |
158.50 |
6815.50 |
3.67% |
新增 |
6 |
300433 |
蓝思科技 |
1.82% |
183.08 |
5624.28 |
3.03% |
新增 |
7 |
002640 |
*ST跨境 |
1.79% |
322.14 |
5521.42 |
2.97% |
119.75 (37.17%) |
8 |
600089 |
特变电工 |
1.69% |
466.72 |
5222.60 |
2.81% |
新增 |
9 |
000661 |
长春高新 |
1.68% |
47.07 |
5177.70 |
2.79% |
新增 |
10 |
002450 |
康得退 |
1.68% |
271.84 |
5197.58 |
2.80% |
新增 |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000911 |
南宁糖业 |
6.00% |
542.18 |
9710.44 |
6.48% |
-83.05 (-15.32%) |
2 |
600261 |
阳光照明 |
5.66% |
1268.04 |
9155.26 |
6.11% |
0.00 (0.00%) |
3 |
002299 |
圣农发展 |
5.37% |
409.30 |
8685.37 |
5.79% |
-45.24 (-11.05%) |
4 |
600521 |
华海药业 |
3.84% |
282.28 |
6218.64 |
4.15% |
0.00 (0.00%) |
5 |
603997 |
继峰股份 |
2.85% |
235.47 |
4605.79 |
3.07% |
新增 |
6 |
603968 |
醋化股份 |
2.84% |
189.67 |
4601.33 |
3.07% |
新增 |
7 |
601799 |
星宇股份 |
2.73% |
114.99 |
4426.93 |
2.95% |
新增 |
8 |
603609 |
禾丰股份 |
2.72% |
340.44 |
4401.84 |
2.94% |
新增 |
9 |
600803 |
新奥股份 |
2.59% |
293.65 |
4187.49 |
2.79% |
新增 |
10 |
002385 |
大北农 |
2.49% |
566.98 |
4025.54 |
2.69% |
-875.26 (-154.37%) |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000911 |
南宁糖业 |
6.00% |
542.18 |
9710.44 |
6.48% |
-83.05 (-15.32%) |
2 |
600261 |
阳光照明 |
5.66% |
1268.04 |
9155.26 |
6.11% |
0.00 (0.00%) |
3 |
002299 |
圣农发展 |
5.37% |
409.30 |
8685.37 |
5.79% |
-45.24 (-11.05%) |
4 |
600521 |
华海药业 |
3.84% |
282.28 |
6218.64 |
4.15% |
0.00 (0.00%) |
5 |
603997 |
继峰股份 |
2.85% |
235.47 |
4605.79 |
3.07% |
新增 |
6 |
603968 |
醋化股份 |
2.84% |
189.67 |
4601.33 |
3.07% |
新增 |
7 |
601799 |
星宇股份 |
2.73% |
114.99 |
4426.93 |
2.95% |
新增 |
8 |
603609 |
禾丰股份 |
2.72% |
340.44 |
4401.84 |
2.94% |
新增 |
9 |
600803 |
新奥股份 |
2.59% |
293.65 |
4187.49 |
2.79% |
新增 |
10 |
002385 |
大北农 |
2.49% |
566.98 |
4025.54 |
2.69% |
-875.26 (-154.37%) |
11 |
002206 |
海利得 |
2.45% |
206.99 |
3961.79 |
2.64% |
--- |
12 |
002640 |
*ST跨境 |
2.29% |
202.39 |
3703.67 |
2.47% |
--- |
13 |
300054 |
鼎龙股份 |
2.27% |
167.95 |
3669.69 |
2.45% |
--- |
14 |
002357 |
富临运业 |
2.23% |
236.88 |
3605.32 |
2.40% |
--- |
15 |
002611 |
东方精工 |
2.22% |
214.05 |
3593.92 |
2.40% |
--- |
16 |
300083 |
创世纪 |
2.21% |
486.31 |
3574.38 |
2.38% |
--- |
17 |
600742 |
一汽富维 |
2.06% |
206.62 |
3332.78 |
2.22% |
--- |
18 |
002064 |
华峰化学 |
2.03% |
597.39 |
3279.67 |
2.19% |
--- |
19 |
300214 |
日科化学 |
2.03% |
364.03 |
3283.51 |
2.19% |
--- |
20 |
600867 |
通化东宝 |
1.96% |
144.78 |
3175.01 |
2.12% |
--- |
21 |
002068 |
黑猫股份 |
1.95% |
376.14 |
3152.05 |
2.10% |
--- |
22 |
300200 |
高盟新材 |
1.91% |
172.53 |
3088.29 |
2.06% |
--- |
23 |
002234 |
民和股份 |
1.78% |
133.63 |
2883.66 |
1.92% |
--- |
24 |
002635 |
安洁科技 |
1.69% |
75.29 |
2740.56 |
1.83% |
--- |
25 |
601118 |
海南橡胶 |
1.69% |
393.11 |
2736.05 |
1.83% |
--- |
26 |
000716 |
黑芝麻 |
1.66% |
333.43 |
2687.45 |
1.79% |
--- |
27 |
603589 |
口子窖 |
1.65% |
83.16 |
2671.93 |
1.78% |
--- |
28 |
002078 |
太阳纸业 |
1.48% |
358.04 |
2391.71 |
1.60% |
--- |
29 |
300224 |
正海磁材 |
1.48% |
128.94 |
2387.97 |
1.59% |
--- |
30 |
603899 |
晨光股份 |
1.46% |
129.73 |
2361.18 |
1.58% |
--- |
31 |
600426 |
华鲁恒升 |
1.44% |
176.12 |
2333.54 |
1.56% |
--- |
32 |
002048 |
宁波华翔 |
1.33% |
97.11 |
2150.03 |
1.43% |
--- |
33 |
300404 |
博济医药 |
1.33% |
66.42 |
2152.79 |
1.44% |
--- |
34 |
603566 |
普莱柯 |
1.29% |
86.40 |
2089.08 |
1.39% |
--- |
35 |
603989 |
艾华集团 |
1.23% |
54.29 |
1998.55 |
1.33% |
--- |
36 |
300394 |
天孚通信 |
1.22% |
60.85 |
1969.71 |
1.31% |
--- |
37 |
601808 |
中海油服 |
1.07% |
134.65 |
1727.57 |
1.15% |
--- |
38 |
002475 |
立讯精密 |
0.90% |
70.41 |
1460.90 |
0.97% |
--- |
39 |
002756 |
永兴材料 |
0.87% |
47.50 |
1400.30 |
0.93% |
--- |
40 |
601636 |
旗滨集团 |
0.85% |
353.52 |
1371.66 |
0.91% |
--- |
41 |
002439 |
启明星辰 |
0.74% |
57.87 |
1203.11 |
0.80% |
--- |
42 |
002770 |
科迪退 |
0.73% |
103.68 |
1186.10 |
0.79% |
--- |
43 |
300470 |
中密控股 |
0.72% |
26.47 |
1163.89 |
0.78% |
--- |
44 |
300439 |
美康生物 |
0.69% |
37.07 |
1119.14 |
0.75% |
--- |
45 |
603311 |
金海高科 |
0.67% |
46.21 |
1077.16 |
0.72% |
--- |
46 |
603328 |
依顿电子 |
0.67% |
34.03 |
1088.38 |
0.73% |
--- |
47 |
002425 |
凯撒文化 |
0.66% |
46.94 |
1067.98 |
0.71% |
--- |
48 |
002311 |
海大集团 |
0.45% |
48.50 |
729.90 |
0.49% |
--- |
49 |
600872 |
中炬高新 |
0.16% |
18.55 |
261.24 |
0.17% |
--- |
50 |
300359 |
全通教育 |
0.03% |
2.27 |
44.84 |
0.03% |
--- |
51 |
600298 |
安琪酵母 |
0.01% |
0.97 |
17.29 |
0.01% |
--- |
52 |
300296 |
利亚德 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002450 |
康得退 |
6.99% |
1000.85 |
18095.40 |
7.48% |
491.28 (49.09%) |
2 |
000911 |
南宁糖业 |
5.39% |
625.23 |
13961.39 |
5.77% |
0.00 (0.00%) |
3 |
002299 |
圣农发展 |
4.39% |
454.55 |
11377.28 |
4.70% |
0.00 (0.00%) |
4 |
002035 |
华帝股份 |
4.22% |
399.49 |
10926.10 |
4.52% |
50.21 (12.57%) |
5 |
002385 |
大北农 |
4.07% |
1442.24 |
10542.78 |
4.36% |
879.78 (61.00%) |
6 |
002572 |
索菲亚 |
3.86% |
161.61 |
10000.26 |
4.13% |
-75.18 (-46.52%) |
7 |
600261 |
阳光照明 |
3.77% |
1268.04 |
9763.92 |
4.04% |
179.52 (14.16%) |
8 |
300232 |
洲明科技 |
3.56% |
556.82 |
9220.92 |
3.81% |
108.92 (19.56%) |
9 |
600521 |
华海药业 |
2.83% |
282.28 |
7316.71 |
3.02% |
0.00 (0.00%) |
10 |
002234 |
民和股份 |
2.67% |
257.32 |
6919.25 |
2.86% |
-116.30 (-45.20%) |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002450 |
康得退 |
6.99% |
1000.85 |
18095.40 |
7.48% |
491.28 (49.09%) |
2 |
000911 |
南宁糖业 |
5.39% |
625.23 |
13961.39 |
5.77% |
0.00 (0.00%) |
3 |
002299 |
圣农发展 |
4.39% |
454.55 |
11377.28 |
4.70% |
0.00 (0.00%) |
4 |
002035 |
华帝股份 |
4.22% |
399.49 |
10926.10 |
4.52% |
50.21 (12.57%) |
5 |
002385 |
大北农 |
4.07% |
1442.24 |
10542.78 |
4.36% |
879.78 (61.00%) |
6 |
002572 |
索菲亚 |
3.86% |
161.61 |
10000.26 |
4.13% |
-75.18 (-46.52%) |
7 |
600261 |
阳光照明 |
3.77% |
1268.04 |
9763.92 |
4.04% |
179.52 (14.16%) |
8 |
300232 |
洲明科技 |
3.56% |
556.82 |
9220.92 |
3.81% |
108.92 (19.56%) |
9 |
600521 |
华海药业 |
2.83% |
282.28 |
7316.71 |
3.02% |
0.00 (0.00%) |
10 |
002234 |
民和股份 |
2.67% |
257.32 |
6919.25 |
2.86% |
-116.30 (-45.20%) |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000911 |
南宁糖业 |
6.59% |
625.23 |
15680.77 |
7.01% |
新增 |
2 |
002572 |
索菲亚 |
5.58% |
236.79 |
13264.75 |
5.93% |
0.00 (0.00%) |
3 |
002299 |
圣农发展 |
4.95% |
454.55 |
11772.74 |
5.26% |
4.36 (0.96%) |
4 |
300296 |
利亚德 |
4.85% |
364.30 |
11533.64 |
5.16% |
0.00 (0.00%) |
5 |
002234 |
民和股份 |
4.62% |
373.62 |
10988.16 |
4.91% |
-50.39 (-13.49%) |
6 |
002450 |
康得退 |
3.66% |
509.57 |
8713.68 |
3.90% |
328.50 (64.47%) |
7 |
002035 |
华帝股份 |
3.60% |
349.28 |
8550.42 |
3.82% |
0.00 (0.00%) |
8 |
600261 |
阳光照明 |
3.23% |
1088.52 |
7684.96 |
3.44% |
0.00 (0.00%) |
9 |
002304 |
洋河股份 |
3.15% |
104.00 |
7480.02 |
3.34% |
新增 |
10 |
000833 |
粤桂股份 |
3.12% |
507.53 |
7430.24 |
3.32% |
新增 |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000911 |
南宁糖业 |
6.59% |
625.23 |
15680.77 |
7.01% |
新增 |
2 |
002572 |
索菲亚 |
5.58% |
236.79 |
13264.75 |
5.93% |
0.00 (0.00%) |
3 |
002299 |
圣农发展 |
4.95% |
454.55 |
11772.74 |
5.26% |
4.36 (0.96%) |
4 |
300296 |
利亚德 |
4.85% |
364.30 |
11533.64 |
5.16% |
0.00 (0.00%) |
5 |
002234 |
民和股份 |
4.62% |
373.62 |
10988.16 |
4.91% |
-50.39 (-13.49%) |
6 |
002450 |
康得退 |
3.66% |
509.57 |
8713.68 |
3.90% |
328.50 (64.47%) |
7 |
002035 |
华帝股份 |
3.60% |
349.28 |
8550.42 |
3.82% |
0.00 (0.00%) |
8 |
600261 |
阳光照明 |
3.23% |
1088.52 |
7684.96 |
3.44% |
0.00 (0.00%) |
9 |
002304 |
洋河股份 |
3.15% |
104.00 |
7480.02 |
3.34% |
新增 |
10 |
000833 |
粤桂股份 |
3.12% |
507.53 |
7430.24 |
3.32% |
新增 |
11 |
300232 |
洲明科技 |
2.99% |
447.90 |
7099.20 |
3.17% |
--- |
12 |
600521 |
华海药业 |
2.89% |
282.28 |
6865.06 |
3.07% |
--- |
13 |
300294 |
博雅生物 |
2.49% |
94.32 |
5928.89 |
2.65% |
--- |
14 |
000333 |
美的集团 |
2.46% |
246.96 |
5857.85 |
2.62% |
--- |
15 |
300054 |
鼎龙股份 |
2.40% |
228.02 |
5704.99 |
2.55% |
--- |
16 |
300136 |
信维通信 |
2.33% |
264.03 |
5534.08 |
2.47% |
--- |
17 |
600298 |
安琪酵母 |
2.14% |
285.22 |
5088.32 |
2.28% |
--- |
18 |
000858 |
五粮液 |
2.03% |
148.36 |
4826.29 |
2.16% |
--- |
19 |
002434 |
万里扬 |
1.93% |
422.16 |
4593.10 |
2.05% |
--- |
20 |
002385 |
大北农 |
1.91% |
562.46 |
4533.43 |
2.03% |
--- |
21 |
300359 |
全通教育 |
1.71% |
137.30 |
4072.26 |
1.82% |
--- |
22 |
002023 |
海特高新 |
1.49% |
205.05 |
3553.43 |
1.59% |
--- |
23 |
002206 |
海利得 |
1.49% |
206.99 |
3545.74 |
1.59% |
--- |
24 |
002548 |
金新农 |
1.37% |
185.94 |
3265.10 |
1.46% |
--- |
25 |
300033 |
同花顺 |
1.36% |
39.60 |
3225.42 |
1.44% |
--- |
26 |
002311 |
海大集团 |
1.34% |
201.45 |
3176.87 |
1.42% |
--- |
27 |
600867 |
通化东宝 |
1.26% |
144.78 |
2995.49 |
1.34% |
--- |
28 |
000403 |
派林生物 |
1.25% |
100.17 |
2963.91 |
1.33% |
--- |
29 |
002439 |
启明星辰 |
1.19% |
109.15 |
2819.36 |
1.26% |
--- |
30 |
300200 |
高盟新材 |
1.18% |
172.53 |
2812.24 |
1.26% |
--- |
31 |
002007 |
华兰生物 |
1.14% |
86.51 |
2716.43 |
1.21% |
--- |
32 |
601799 |
星宇股份 |
1.09% |
56.55 |
2591.12 |
1.16% |
--- |
33 |
300065 |
海兰信 |
1.06% |
65.38 |
2529.04 |
1.13% |
--- |
34 |
600570 |
恒生电子 |
1.03% |
36.67 |
2448.46 |
1.09% |
--- |
35 |
002425 |
凯撒文化 |
0.99% |
107.35 |
2361.70 |
1.06% |
--- |
36 |
002583 |
海能达 |
0.97% |
192.30 |
2315.29 |
1.04% |
--- |
37 |
002103 |
广博股份 |
0.96% |
112.52 |
2273.93 |
1.02% |
--- |
38 |
002426 |
胜利精密 |
0.91% |
220.26 |
2169.57 |
0.97% |
--- |
39 |
603609 |
禾丰股份 |
0.87% |
131.05 |
2074.52 |
0.93% |
--- |
40 |
600259 |
广晟有色 |
0.68% |
28.06 |
1606.81 |
0.72% |
--- |
41 |
000638 |
*ST万方 |
0.65% |
56.09 |
1542.47 |
0.69% |
--- |
42 |
600438 |
通威股份 |
0.59% |
222.24 |
1413.45 |
0.63% |
--- |
43 |
600303 |
ST曙光 |
0.50% |
80.55 |
1196.17 |
0.53% |
--- |
44 |
002707 |
众信旅游 |
0.49% |
57.39 |
1164.97 |
0.52% |
--- |
45 |
300202 |
聚龙退 |
0.49% |
47.95 |
1160.85 |
0.52% |
--- |
46 |
300013 |
新宁物流 |
0.28% |
37.00 |
664.15 |
0.30% |
--- |
47 |
300362 |
天翔退 |
0.28% |
12.29 |
657.64 |
0.29% |
--- |
48 |
002389 |
航天彩虹 |
0.12% |
22.80 |
295.21 |
0.13% |
--- |
49 |
000902 |
新洋丰 |
0.10% |
19.01 |
237.82 |
0.11% |
--- |
50 |
600452 |
涪陵电力 |
0.10% |
7.17 |
239.55 |
0.11% |
--- |
51 |
002032 |
苏泊尔 |
0.09% |
6.16 |
212.21 |
0.09% |
--- |
52 |
000779 |
甘咨询 |
0.03% |
3.20 |
71.84 |
0.03% |
--- |
53 |
600211 |
西藏药业 |
0.03% |
1.46 |
64.79 |
0.03% |
--- |
54 |
000488 |
晨鸣纸业 |
0.01% |
1.80 |
14.33 |
0.01% |
--- |
55 |
002321 |
ST华英 |
0.01% |
3.28 |
30.94 |
0.01% |
--- |
56 |
000998 |
隆平高科 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
57 |
002458 |
益生股份 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
58 |
300046 |
台基股份 |
0.00% |
0.08 |
1.76 |
0.00% |
--- |
59 |
300113 |
顺网科技 |
0.00% |
0.05 |
1.77 |
0.00% |
--- |
60 |
300322 |
硕贝德 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
61 |
600584 |
长电科技 |
0.00% |
0.39 |
7.91 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002234 |
民和股份 |
5.90% |
424.01 |
12296.23 |
7.02% |
-3.59 (-0.85%) |
2 |
002299 |
圣农发展 |
5.81% |
450.19 |
12105.50 |
6.91% |
0.00 (0.00%) |
3 |
002572 |
索菲亚 |
4.91% |
236.79 |
10224.42 |
5.84% |
122.47 (51.72%) |
4 |
600261 |
阳光照明 |
4.22% |
1088.52 |
8784.37 |
5.02% |
982.12 (90.23%) |
5 |
300296 |
利亚德 |
4.15% |
364.30 |
8644.77 |
4.94% |
0.00 (0.00%) |
6 |
300498 |
温氏股份 |
3.99% |
161.75 |
8322.01 |
4.75% |
新增 |
7 |
002714 |
牧原股份 |
3.13% |
107.70 |
6531.77 |
3.73% |
新增 |
8 |
002035 |
华帝股份 |
2.98% |
349.28 |
6206.74 |
3.55% |
49.30 (14.12%) |
9 |
002450 |
康得退 |
2.87% |
181.07 |
5973.50 |
3.41% |
0.00 (0.00%) |
10 |
002321 |
*ST华英 |
2.63% |
486.75 |
5480.85 |
3.13% |
281.10 (57.75%) |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002234 |
民和股份 |
5.90% |
424.01 |
12296.23 |
7.02% |
-3.59 (-0.85%) |
2 |
002299 |
圣农发展 |
5.81% |
450.19 |
12105.50 |
6.91% |
0.00 (0.00%) |
3 |
002572 |
索菲亚 |
4.91% |
236.79 |
10224.42 |
5.84% |
122.47 (51.72%) |
4 |
600261 |
阳光照明 |
4.22% |
1088.52 |
8784.37 |
5.02% |
982.12 (90.23%) |
5 |
300296 |
利亚德 |
4.15% |
364.30 |
8644.77 |
4.94% |
0.00 (0.00%) |
6 |
300498 |
温氏股份 |
3.99% |
161.75 |
8322.01 |
4.75% |
新增 |
7 |
002714 |
牧原股份 |
3.13% |
107.70 |
6531.77 |
3.73% |
新增 |
8 |
002035 |
华帝股份 |
2.98% |
349.28 |
6206.74 |
3.55% |
49.30 (14.12%) |
9 |
002450 |
康得退 |
2.87% |
181.07 |
5973.50 |
3.41% |
0.00 (0.00%) |
10 |
002321 |
*ST华英 |
2.63% |
486.75 |
5480.85 |
3.13% |
281.10 (57.75%) |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002299 |
圣农发展 |
4.75% |
450.19 |
9899.59 |
5.11% |
新增 |
2 |
300296 |
利亚德 |
4.37% |
364.30 |
9107.42 |
4.70% |
新增 |
3 |
002234 |
民和股份 |
3.69% |
427.60 |
7688.21 |
3.97% |
新增 |
4 |
002450 |
康得退 |
3.31% |
181.07 |
6898.77 |
3.56% |
新增 |
5 |
300054 |
鼎龙股份 |
3.00% |
253.73 |
6257.08 |
3.23% |
新增 |
6 |
002035 |
华帝股份 |
2.56% |
299.98 |
5333.62 |
2.75% |
新增 |
7 |
300322 |
硕贝德 |
2.47% |
264.38 |
5155.43 |
2.66% |
新增 |
8 |
300232 |
洲明科技 |
2.40% |
127.91 |
5005.10 |
2.58% |
新增 |
9 |
002572 |
索菲亚 |
2.36% |
114.32 |
4927.08 |
2.54% |
新增 |
10 |
300136 |
信维通信 |
2.34% |
165.02 |
4876.31 |
2.52% |
新增 |
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002299 |
圣农发展 |
4.75% |
450.19 |
9899.59 |
5.11% |
新增 |
2 |
300296 |
利亚德 |
4.37% |
364.30 |
9107.42 |
4.70% |
新增 |
3 |
002234 |
民和股份 |
3.69% |
427.60 |
7688.21 |
3.97% |
新增 |
4 |
002450 |
康得退 |
3.31% |
181.07 |
6898.77 |
3.56% |
新增 |
5 |
300054 |
鼎龙股份 |
3.00% |
253.73 |
6257.08 |
3.23% |
新增 |
6 |
002035 |
华帝股份 |
2.56% |
299.98 |
5333.62 |
2.75% |
新增 |
7 |
300322 |
硕贝德 |
2.47% |
264.38 |
5155.43 |
2.66% |
新增 |
8 |
300232 |
洲明科技 |
2.40% |
127.91 |
5005.10 |
2.58% |
新增 |
9 |
002572 |
索菲亚 |
2.36% |
114.32 |
4927.08 |
2.54% |
新增 |
10 |
300136 |
信维通信 |
2.34% |
165.02 |
4876.31 |
2.52% |
新增 |
11 |
002400 |
省广集团 |
2.33% |
192.88 |
4850.97 |
2.50% |
--- |
12 |
300271 |
华宇软件 |
2.07% |
90.65 |
4303.94 |
2.22% |
--- |
13 |
000673 |
当代退 |
1.79% |
106.97 |
3733.25 |
1.93% |
--- |
14 |
002458 |
益生股份 |
1.76% |
97.15 |
3672.42 |
1.90% |
--- |
15 |
600079 |
人福医药 |
1.73% |
161.93 |
3604.46 |
1.86% |
--- |
16 |
002094 |
青岛金王 |
1.64% |
109.59 |
3413.88 |
1.76% |
--- |
17 |
300083 |
创世纪 |
1.57% |
69.10 |
3269.75 |
1.69% |
--- |
18 |
002426 |
胜利精密 |
1.51% |
121.24 |
3154.78 |
1.63% |
--- |
19 |
002510 |
天汽模 |
1.51% |
177.88 |
3153.81 |
1.63% |
--- |
20 |
300200 |
高盟新材 |
1.44% |
172.53 |
2995.12 |
1.55% |
--- |
21 |
002308 |
威创股份 |
1.42% |
120.18 |
2962.52 |
1.53% |
--- |
22 |
002376 |
新北洋 |
1.42% |
159.60 |
2949.35 |
1.52% |
--- |
23 |
603308 |
应流股份 |
1.42% |
94.25 |
2951.82 |
1.52% |
--- |
24 |
002347 |
泰尔股份 |
1.40% |
123.58 |
2920.20 |
1.51% |
--- |
25 |
600745 |
闻泰科技 |
1.36% |
68.90 |
2823.52 |
1.46% |
--- |
26 |
002321 |
ST华英 |
1.30% |
205.65 |
2716.69 |
1.40% |
--- |
27 |
002425 |
凯撒文化 |
1.30% |
93.67 |
2715.49 |
1.40% |
--- |
28 |
300125 |
聆达股份 |
1.28% |
79.41 |
2660.30 |
1.37% |
--- |
29 |
000802 |
北京文化 |
1.26% |
77.33 |
2619.94 |
1.35% |
--- |
30 |
002389 |
航天彩虹 |
1.16% |
118.49 |
2414.83 |
1.25% |
--- |
31 |
002241 |
歌尔股份 |
1.12% |
67.26 |
2327.20 |
1.20% |
--- |
32 |
300243 |
瑞丰高材 |
1.05% |
107.69 |
2186.15 |
1.13% |
--- |
33 |
300362 |
天翔退 |
1.00% |
34.19 |
2076.02 |
1.07% |
--- |
34 |
600667 |
太极实业 |
0.98% |
182.51 |
2034.96 |
1.05% |
--- |
35 |
000638 |
*ST万方 |
0.97% |
66.46 |
2030.35 |
1.05% |
--- |
36 |
000333 |
美的集团 |
0.95% |
60.17 |
1974.93 |
1.02% |
--- |
37 |
002494 |
华斯股份 |
0.95% |
74.50 |
1974.25 |
1.02% |
--- |
38 |
002357 |
富临运业 |
0.94% |
117.28 |
1949.19 |
1.01% |
--- |
39 |
300346 |
南大光电 |
0.93% |
52.09 |
1931.62 |
1.00% |
--- |
40 |
000892 |
欢瑞世纪 |
0.91% |
92.11 |
1903.91 |
0.98% |
--- |
41 |
002443 |
金洲管道 |
0.90% |
104.96 |
1866.19 |
0.96% |
--- |
42 |
300025 |
华星创业 |
0.90% |
62.30 |
1878.35 |
0.97% |
--- |
43 |
300251 |
光线传媒 |
0.81% |
55.46 |
1679.75 |
0.87% |
--- |
44 |
600520 |
文一科技 |
0.81% |
60.80 |
1695.10 |
0.87% |
--- |
45 |
002488 |
金固股份 |
0.80% |
57.27 |
1660.83 |
0.86% |
--- |
46 |
002690 |
美亚光电 |
0.79% |
40.61 |
1638.61 |
0.85% |
--- |
47 |
300182 |
捷成股份 |
0.79% |
68.86 |
1652.64 |
0.85% |
--- |
48 |
002373 |
千方科技 |
0.78% |
35.34 |
1616.81 |
0.83% |
--- |
49 |
300291 |
百纳千成 |
0.75% |
43.64 |
1553.58 |
0.80% |
--- |
50 |
600217 |
中再资环 |
0.74% |
147.00 |
1531.74 |
0.79% |
--- |
51 |
300224 |
正海磁材 |
0.71% |
63.72 |
1475.75 |
0.76% |
--- |
52 |
002156 |
通富微电 |
0.69% |
75.54 |
1442.06 |
0.74% |
--- |
53 |
600861 |
北京城乡 |
0.60% |
67.65 |
1258.97 |
0.65% |
--- |
54 |
600139 |
*ST西源 |
0.58% |
65.93 |
1205.86 |
0.62% |
--- |
55 |
600584 |
长电科技 |
0.55% |
52.12 |
1147.68 |
0.59% |
--- |
56 |
002338 |
奥普光电 |
0.54% |
15.61 |
1127.47 |
0.58% |
--- |
57 |
600735 |
新华锦 |
0.53% |
46.14 |
1108.31 |
0.57% |
--- |
58 |
300327 |
中颖电子 |
0.50% |
26.49 |
1051.81 |
0.54% |
--- |
59 |
300198 |
纳川股份 |
0.49% |
64.58 |
1015.84 |
0.52% |
--- |
60 |
002617 |
露笑科技 |
0.47% |
44.64 |
986.54 |
0.51% |
--- |
61 |
000558 |
莱茵体育 |
0.46% |
34.43 |
953.71 |
0.49% |
--- |
62 |
002104 |
恒宝股份 |
0.46% |
39.70 |
952.40 |
0.49% |
--- |
63 |
600477 |
杭萧钢构 |
0.46% |
78.60 |
966.78 |
0.50% |
--- |
64 |
600261 |
阳光照明 |
0.45% |
106.40 |
935.26 |
0.48% |
--- |
65 |
000952 |
广济药业 |
0.43% |
39.37 |
905.51 |
0.47% |
--- |
66 |
002477 |
雏鹰退 |
0.43% |
52.55 |
888.69 |
0.46% |
--- |
67 |
000032 |
深桑达A |
0.37% |
29.71 |
760.58 |
0.39% |
--- |
68 |
300384 |
三联虹普 |
0.36% |
8.92 |
750.96 |
0.39% |
--- |
69 |
300047 |
天源迪科 |
0.34% |
24.61 |
716.18 |
0.37% |
--- |
70 |
600438 |
通威股份 |
0.34% |
50.26 |
714.19 |
0.37% |
--- |
71 |
300190 |
维尔利 |
0.32% |
27.50 |
667.70 |
0.34% |
--- |
72 |
002594 |
比亚迪 |
0.28% |
9.07 |
584.11 |
0.30% |
--- |
73 |
000963 |
华东医药 |
0.27% |
6.78 |
555.69 |
0.29% |
--- |
74 |
603969 |
银龙股份 |
0.25% |
26.27 |
524.35 |
0.27% |
--- |
75 |
002020 |
京新药业 |
0.24% |
15.14 |
507.95 |
0.26% |
--- |
76 |
000786 |
北新建材 |
0.23% |
39.98 |
475.74 |
0.25% |
--- |
77 |
600525 |
长园集团 |
0.21% |
22.70 |
427.44 |
0.22% |
--- |
78 |
002188 |
巴士在线 |
0.20% |
9.22 |
409.83 |
0.21% |
--- |
79 |
000826 |
启迪环境 |
0.17% |
9.05 |
358.56 |
0.19% |
--- |
80 |
002584 |
西陇科学 |
0.15% |
6.36 |
315.46 |
0.16% |
--- |
81 |
300333 |
兆日科技 |
0.15% |
6.71 |
322.08 |
0.17% |
--- |
82 |
000488 |
晨鸣纸业 |
0.14% |
33.09 |
295.20 |
0.15% |
--- |
83 |
600074 |
退市保千 |
0.12% |
14.74 |
242.77 |
0.13% |
--- |
84 |
601388 |
怡球资源 |
0.12% |
12.32 |
255.27 |
0.13% |
--- |
85 |
002111 |
威海广泰 |
0.11% |
7.63 |
231.57 |
0.12% |
--- |
86 |
300379 |
东方通 |
0.09% |
1.51 |
185.26 |
0.10% |
--- |
87 |
300406 |
九强生物 |
0.09% |
4.07 |
190.80 |
0.10% |
--- |
88 |
601992 |
金隅集团 |
0.08% |
16.78 |
157.23 |
0.08% |
--- |
89 |
300073 |
当升科技 |
0.06% |
3.34 |
129.69 |
0.07% |
--- |
90 |
002117 |
东港股份 |
0.05% |
2.42 |
111.37 |
0.06% |
--- |
91 |
002683 |
广东宏大 |
0.03% |
5.45 |
69.49 |
0.04% |
--- |
92 |
002348 |
高乐股份 |
0.02% |
2.96 |
51.89 |
0.03% |
--- |
93 |
300113 |
顺网科技 |
0.02% |
0.36 |
36.83 |
0.02% |
--- |
94 |
002439 |
启明星辰 |
0.01% |
0.38 |
12.19 |
0.01% |
--- |
95 |
002566 |
益盛药业 |
0.01% |
1.07 |
17.44 |
0.01% |
--- |
96 |
300131 |
英唐智控 |
0.01% |
0.59 |
13.84 |
0.01% |
--- |
97 |
600303 |
ST曙光 |
0.01% |
1.20 |
18.42 |
0.01% |
--- |
98 |
600703 |
三安光电 |
0.01% |
0.48 |
11.73 |
0.01% |
--- |
99 |
000876 |
新希望 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
100 |
000910 |
大亚圣象 |
0.00% |
0.18 |
2.98 |
0.00% |
--- |
101 |
000976 |
华铁股份 |
0.00% |
0.18 |
1.99 |
0.00% |
--- |
102 |
000998 |
隆平高科 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
103 |
002045 |
国光电器 |
0.00% |
0.03 |
0.58 |
0.00% |
--- |
104 |
002236 |
大华股份 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
105 |
002429 |
兆驰股份 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
106 |
300046 |
台基股份 |
0.00% |
0.08 |
2.22 |
0.00% |
--- |
107 |
300199 |
翰宇药业 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
108 |
300258 |
精锻科技 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
109 |
300310 |
宜通世纪 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
110 |
300385 |
雪浪环境 |
0.00% |
0.04 |
1.87 |
0.00% |
--- |
111 |
600765 |
中航重机 |
0.00% |
0.51 |
10.02 |
0.01% |
--- |
112 |
601006 |
大秦铁路 |
0.00% |
1.13 |
9.74 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002236 |
大华股份 |
2.87% |
104.47 |
3532.11 |
5.47% |
新增 |
2 |
300094 |
国联水产 |
2.80% |
177.26 |
3454.84 |
5.35% |
0.00 (0.00%) |
3 |
600050 |
中国联通 |
2.64% |
541.28 |
3253.09 |
5.04% |
新增 |
4 |
300056 |
中创环保 |
2.15% |
115.05 |
2650.67 |
4.10% |
0.00 (0.00%) |
5 |
000826 |
启迪环境 |
2.02% |
73.88 |
2489.60 |
3.85% |
64.83 (87.75%) |
6 |
601933 |
永辉超市 |
1.94% |
235.87 |
2394.08 |
3.71% |
235.53 (99.86%) |
7 |
002074 |
国轩高科 |
1.83% |
76.62 |
2258.76 |
3.50% |
新增 |
8 |
300224 |
正海磁材 |
1.66% |
81.70 |
2050.67 |
3.17% |
新增 |
9 |
300310 |
宜通世纪 |
1.48% |
85.47 |
1825.74 |
2.83% |
0.00 (0.00%) |
10 |
600172 |
黄河旋风 |
1.43% |
121.48 |
1763.89 |
2.73% |
新增 |
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002236 |
大华股份 |
2.87% |
104.47 |
3532.11 |
5.47% |
新增 |
2 |
300094 |
国联水产 |
2.80% |
177.26 |
3454.84 |
5.35% |
0.00 (0.00%) |
3 |
600050 |
中国联通 |
2.64% |
541.28 |
3253.09 |
5.04% |
新增 |
4 |
300056 |
中创环保 |
2.15% |
115.05 |
2650.67 |
4.10% |
0.00 (0.00%) |
5 |
000826 |
启迪环境 |
2.02% |
73.88 |
2489.60 |
3.85% |
64.83 (87.75%) |
6 |
601933 |
永辉超市 |
1.94% |
235.87 |
2394.08 |
3.71% |
235.53 (99.86%) |
7 |
002074 |
国轩高科 |
1.83% |
76.62 |
2258.76 |
3.50% |
新增 |
8 |
300224 |
正海磁材 |
1.66% |
81.70 |
2050.67 |
3.17% |
新增 |
9 |
300310 |
宜通世纪 |
1.48% |
85.47 |
1825.74 |
2.83% |
0.00 (0.00%) |
10 |
600172 |
黄河旋风 |
1.43% |
121.48 |
1763.89 |
2.73% |
新增 |
显示全部持仓明细>>
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002329 |
皇氏集团 |
4.04% |
114.93 |
6638.15 |
6.12% |
新增 |
2 |
300094 |
国联水产 |
3.36% |
177.26 |
5519.94 |
5.09% |
新增 |
3 |
000998 |
隆平高科 |
3.04% |
184.49 |
4999.64 |
4.61% |
新增 |
4 |
000858 |
五粮液 |
3.02% |
156.62 |
4964.85 |
4.58% |
新增 |
5 |
300186 |
大华农 |
2.93% |
110.52 |
4818.89 |
4.44% |
新增 |
6 |
002405 |
四维图新 |
2.87% |
107.60 |
4712.78 |
4.34% |
新增 |
7 |
300377 |
赢时胜 |
2.63% |
29.74 |
4327.32 |
3.99% |
新增 |
8 |
300056 |
中创环保 |
2.51% |
115.05 |
4117.51 |
3.80% |
新增 |
9 |
300310 |
宜通世纪 |
2.47% |
85.47 |
4061.77 |
3.74% |
新增 |
10 |
002192 |
融捷股份 |
2.38% |
127.57 |
3917.64 |
3.61% |
新增 |
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002329 |
皇氏集团 |
4.04% |
114.93 |
6638.15 |
6.12% |
新增 |
2 |
300094 |
国联水产 |
3.36% |
177.26 |
5519.94 |
5.09% |
新增 |
3 |
000998 |
隆平高科 |
3.04% |
184.49 |
4999.64 |
4.61% |
新增 |
4 |
000858 |
五粮液 |
3.02% |
156.62 |
4964.85 |
4.58% |
新增 |
5 |
300186 |
大华农 |
2.93% |
110.52 |
4818.89 |
4.44% |
新增 |
6 |
002405 |
四维图新 |
2.87% |
107.60 |
4712.78 |
4.34% |
新增 |
7 |
300377 |
赢时胜 |
2.63% |
29.74 |
4327.32 |
3.99% |
新增 |
8 |
300056 |
中创环保 |
2.51% |
115.05 |
4117.51 |
3.80% |
新增 |
9 |
300310 |
宜通世纪 |
2.47% |
85.47 |
4061.77 |
3.74% |
新增 |
10 |
002192 |
融捷股份 |
2.38% |
127.57 |
3917.64 |
3.61% |
新增 |
11 |
000732 |
ST泰禾 |
2.06% |
111.37 |
3381.27 |
3.12% |
--- |
12 |
002450 |
康得退 |
1.93% |
103.60 |
3170.28 |
2.92% |
--- |
13 |
000710 |
贝瑞基因 |
1.92% |
147.31 |
3150.98 |
2.90% |
--- |
14 |
002035 |
华帝股份 |
1.86% |
192.77 |
3055.44 |
2.82% |
--- |
15 |
600583 |
海油工程 |
1.86% |
183.37 |
3054.95 |
2.82% |
--- |
16 |
300137 |
先河环保 |
1.61% |
115.30 |
2638.07 |
2.43% |
--- |
17 |
002714 |
牧原股份 |
1.53% |
42.71 |
2508.79 |
2.31% |
--- |
18 |
002041 |
登海种业 |
1.45% |
134.98 |
2387.86 |
2.20% |
--- |
19 |
300113 |
顺网科技 |
1.40% |
43.06 |
2308.02 |
2.13% |
--- |
20 |
002296 |
辉煌科技 |
1.34% |
104.47 |
2206.41 |
2.03% |
--- |
21 |
603008 |
喜临门 |
1.20% |
104.92 |
1976.61 |
1.82% |
--- |
22 |
600845 |
宝信软件 |
1.12% |
25.78 |
1835.79 |
1.69% |
--- |
23 |
300152 |
科融环境 |
1.07% |
38.50 |
1761.52 |
1.62% |
--- |
24 |
000333 |
美的集团 |
1.01% |
44.37 |
1654.11 |
1.52% |
--- |
25 |
600565 |
迪马股份 |
1.00% |
136.08 |
1650.65 |
1.52% |
--- |
26 |
300026 |
红日药业 |
0.99% |
72.56 |
1628.14 |
1.50% |
--- |
27 |
000815 |
美利云 |
0.78% |
54.18 |
1278.13 |
1.18% |
--- |
28 |
002664 |
长鹰信质 |
0.61% |
27.84 |
1002.68 |
0.92% |
--- |
29 |
300418 |
昆仑万维 |
0.61% |
6.90 |
998.98 |
0.92% |
--- |
30 |
600446 |
金证股份 |
0.54% |
7.15 |
882.74 |
0.81% |
--- |
31 |
000969 |
安泰科技 |
0.53% |
60.77 |
873.87 |
0.81% |
--- |
32 |
002649 |
博彦科技 |
0.51% |
13.57 |
835.76 |
0.77% |
--- |
33 |
000786 |
北新建材 |
0.47% |
39.98 |
764.78 |
0.71% |
--- |
34 |
300199 |
翰宇药业 |
0.47% |
23.92 |
773.33 |
0.71% |
--- |
35 |
601058 |
赛轮轮胎 |
0.47% |
68.60 |
764.89 |
0.71% |
--- |
36 |
002081 |
金螳螂 |
0.46% |
27.09 |
763.54 |
0.70% |
--- |
37 |
000059 |
华锦股份 |
0.39% |
61.74 |
635.28 |
0.59% |
--- |
38 |
002176 |
江特电机 |
0.38% |
22.60 |
630.99 |
0.58% |
--- |
39 |
002400 |
省广集团 |
0.37% |
24.00 |
606.24 |
0.56% |
--- |
40 |
300227 |
光韵达 |
0.33% |
16.80 |
536.76 |
0.49% |
--- |
41 |
600420 |
国药现代 |
0.31% |
11.90 |
517.65 |
0.48% |
--- |
42 |
600525 |
长园集团 |
0.28% |
22.70 |
466.94 |
0.43% |
--- |
43 |
002020 |
京新药业 |
0.27% |
15.14 |
445.72 |
0.41% |
--- |
44 |
000963 |
华东医药 |
0.26% |
6.78 |
423.75 |
0.39% |
--- |
45 |
002657 |
中科金财 |
0.24% |
4.25 |
390.98 |
0.36% |
--- |
46 |
300147 |
香雪制药 |
0.24% |
13.06 |
402.40 |
0.37% |
--- |
47 |
300368 |
汇金股份 |
0.24% |
14.51 |
395.34 |
0.36% |
--- |
48 |
300274 |
阳光电源 |
0.23% |
12.45 |
380.60 |
0.35% |
--- |
49 |
002189 |
中光学 |
0.22% |
12.18 |
365.89 |
0.34% |
--- |
50 |
002469 |
三维化学 |
0.22% |
16.38 |
362.10 |
0.33% |
--- |
51 |
000625 |
长安汽车 |
0.21% |
16.40 |
346.79 |
0.32% |
--- |
52 |
000826 |
启迪环境 |
0.21% |
9.05 |
351.95 |
0.32% |
--- |
53 |
601199 |
江南水务 |
0.21% |
10.00 |
352.60 |
0.33% |
--- |
54 |
300082 |
奥克股份 |
0.20% |
33.92 |
327.33 |
0.30% |
--- |
55 |
002285 |
世联行 |
0.19% |
14.82 |
317.81 |
0.29% |
--- |
56 |
600074 |
退市保千 |
0.19% |
14.74 |
308.36 |
0.28% |
--- |
57 |
600562 |
国睿科技 |
0.18% |
5.00 |
289.80 |
0.27% |
--- |
58 |
002458 |
益生股份 |
0.17% |
10.46 |
273.54 |
0.25% |
--- |
59 |
300228 |
富瑞特装 |
0.17% |
3.41 |
272.32 |
0.25% |
--- |
60 |
601888 |
中国中免 |
0.16% |
4.00 |
265.20 |
0.24% |
--- |
61 |
601333 |
广深铁路 |
0.15% |
30.57 |
251.29 |
0.23% |
--- |
62 |
300104 |
乐视退 |
0.14% |
4.30 |
222.36 |
0.20% |
--- |
63 |
601388 |
怡球资源 |
0.14% |
12.32 |
236.67 |
0.22% |
--- |
64 |
000673 |
当代退 |
0.13% |
6.24 |
205.83 |
0.19% |
--- |
65 |
000024 |
招商地产 |
0.12% |
5.58 |
203.61 |
0.19% |
--- |
66 |
000961 |
中南建设 |
0.12% |
9.61 |
191.91 |
0.18% |
--- |
67 |
300176 |
派生科技 |
0.12% |
7.49 |
196.91 |
0.18% |
--- |
68 |
000997 |
新大陆 |
0.11% |
6.91 |
183.91 |
0.17% |
--- |
69 |
600647 |
同达创业 |
0.11% |
5.88 |
176.81 |
0.16% |
--- |
70 |
600037 |
歌华有线 |
0.10% |
5.15 |
162.22 |
0.15% |
--- |
71 |
600835 |
上海机电 |
0.10% |
4.85 |
159.76 |
0.15% |
--- |
72 |
300351 |
永贵电器 |
0.09% |
3.82 |
146.50 |
0.14% |
--- |
73 |
600270 |
外运发展 |
0.09% |
4.90 |
142.75 |
0.13% |
--- |
74 |
300162 |
雷曼光电 |
0.08% |
5.28 |
123.44 |
0.11% |
--- |
75 |
600168 |
武汉控股 |
0.08% |
10.00 |
138.10 |
0.13% |
--- |
76 |
002118 |
紫鑫药业 |
0.07% |
6.81 |
117.83 |
0.11% |
--- |
77 |
300170 |
汉得信息 |
0.06% |
4.30 |
104.36 |
0.10% |
--- |
78 |
000902 |
新洋丰 |
0.05% |
3.01 |
81.72 |
0.08% |
--- |
79 |
002683 |
广东宏大 |
0.05% |
2.18 |
77.35 |
0.07% |
--- |
80 |
300004 |
南风股份 |
0.05% |
1.12 |
76.50 |
0.07% |
--- |
81 |
300291 |
百纳千成 |
0.04% |
1.58 |
59.66 |
0.05% |
--- |
82 |
002125 |
湘潭电化 |
0.03% |
2.57 |
51.86 |
0.05% |
--- |
83 |
600079 |
人福医药 |
0.02% |
0.74 |
27.42 |
0.03% |
--- |
84 |
000958 |
电投产融 |
0.01% |
0.58 |
17.91 |
0.02% |
--- |
85 |
300131 |
英唐智控 |
0.01% |
0.59 |
16.76 |
0.02% |
--- |
86 |
600060 |
海信视像 |
0.01% |
0.57 |
14.02 |
0.01% |
--- |
87 |
000150 |
*ST宜康 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
88 |
002029 |
七匹狼 |
0.00% |
0.36 |
7.53 |
0.01% |
--- |
89 |
002063 |
远光软件 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
90 |
002271 |
东方雨虹 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
91 |
002280 |
联络互动 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
92 |
002338 |
奥普光电 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
93 |
002439 |
启明星辰 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
94 |
002440 |
闰土股份 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
95 |
002446 |
盛路通信 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
96 |
002488 |
金固股份 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
97 |
002651 |
利君股份 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
98 |
002695 |
煌上煌 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
99 |
300036 |
超图软件 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
100 |
300053 |
欧比特 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
101 |
300073 |
当升科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
102 |
300118 |
东方日升 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
103 |
300124 |
汇川技术 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
104 |
300142 |
沃森生物 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
105 |
300205 |
天喻信息 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
106 |
300212 |
易华录 |
0.00% |
0.00 |
0.22 |
0.00% |
--- |
107 |
300253 |
卫宁健康 |
0.00% |
0.10 |
5.04 |
0.00% |
--- |
108 |
300284 |
苏交科 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
109 |
300337 |
银邦股份 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
110 |
300352 |
北信源 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
111 |
300359 |
全通教育 |
0.00% |
0.01 |
1.75 |
0.00% |
--- |
112 |
300367 |
网力退 |
0.00% |
0.08 |
4.57 |
0.00% |
--- |
113 |
300369 |
绿盟科技 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
114 |
300376 |
易事特 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
115 |
600139 |
*ST西源 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
116 |
600185 |
格力地产 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
117 |
600571 |
信雅达 |
0.00% |
0.08 |
7.95 |
0.01% |
--- |
118 |
600773 |
西藏城投 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
119 |
600873 |
梅花生物 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
120 |
601933 |
永辉超市 |
0.00% |
0.34 |
3.92 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
7.20% |
161.35 |
6712.11 |
7.65% |
--- |
2 |
300022 |
吉峰科技 |
5.32% |
365.46 |
4959.34 |
5.65% |
--- |
3 |
002657 |
中科金财 |
4.99% |
62.69 |
4657.61 |
5.31% |
--- |
4 |
002279 |
久其软件 |
4.13% |
67.94 |
3849.72 |
4.39% |
--- |
5 |
000712 |
锦龙股份 |
4.10% |
96.74 |
3828.79 |
4.36% |
--- |
6 |
300004 |
南风股份 |
3.77% |
72.41 |
3518.40 |
4.01% |
--- |
7 |
002446 |
盛路通信 |
3.25% |
66.97 |
3030.42 |
3.45% |
--- |
8 |
300274 |
阳光电源 |
3.22% |
92.71 |
3003.70 |
3.42% |
--- |
9 |
300348 |
长亮科技 |
3.18% |
16.99 |
2964.75 |
3.38% |
--- |
10 |
300142 |
沃森生物 |
2.95% |
54.37 |
2751.67 |
3.14% |
--- |
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
7.20% |
161.35 |
6712.11 |
7.65% |
--- |
2 |
300022 |
吉峰科技 |
5.32% |
365.46 |
4959.34 |
5.65% |
--- |
3 |
002657 |
中科金财 |
4.99% |
62.69 |
4657.61 |
5.31% |
--- |
4 |
002279 |
久其软件 |
4.13% |
67.94 |
3849.72 |
4.39% |
--- |
5 |
000712 |
锦龙股份 |
4.10% |
96.74 |
3828.79 |
4.36% |
--- |
6 |
300004 |
南风股份 |
3.77% |
72.41 |
3518.40 |
4.01% |
--- |
7 |
002446 |
盛路通信 |
3.25% |
66.97 |
3030.42 |
3.45% |
--- |
8 |
300274 |
阳光电源 |
3.22% |
92.71 |
3003.70 |
3.42% |
--- |
9 |
300348 |
长亮科技 |
3.18% |
16.99 |
2964.75 |
3.38% |
--- |
10 |
300142 |
沃森生物 |
2.95% |
54.37 |
2751.67 |
3.14% |
--- |
显示全部持仓明细>>